Templeton Eastern Europe Fund

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Templeton Eastern Europe Fund

Templeton Eastern Europe Fund

Franklin Templeton Investment Funds
	Templeton Eastern Europe Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Europe-Equity-General
Size:	(EUR) 247 000 000

Sector Rank:	12 out of 12
(lump sum over 3 years to 30 Sep 2024)

Overall Rank:	482 out of 483
(lump sum over 3 years to 30 Sep 2024)

R20000 invested on 30 Sep 2021 was worth R9 992 at 30 Sep 2024
((20.65)% annual compound return)

R5000 per month since 30 Sep 2021 was worth R93 689 at 30 Sep 2024
((46.88)% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Dr Mark Mobius, PhD
Mark Mobius joined Franklin Templeton Investments in 1987 as president of the Templeton Emerging Markets Fund Inc in Hong Kong, with responsibility for all of Templeton's emerging markets activity. In this capacity, he directs the analysts based in Templeton's eleven emerging markets offices and manages the emerging markets portfolios. Dr Mobius has spent over thirty years working in Asia and other parts of the emerging markets world, and has extensive experience in economic research and analysis. Each year he spends over 200 days travelling from one emerging market to another in search of emerging market opportunities. Prior to joining Franklin Templeton Investments, from 1983 to 1986 he was president of International Investment Trust Company Ltd - Taiwan's first and largest investment management firm. He had served as a director at Vickers da Costa, an international securities firm. He started in that firm's Hong Kong office in 1980, and then moved to Taiwan in 1983 to open an office and to direct operations in India, Indonesia, Thailand, the Philippines, and Korea. Before joining Vickers, Dr Mobius operated his own consulting firm in Hong Kong for ten years, and was a research scientist for Monsanto Overseas Enterprises Company in Hong Kong and the American Institute for Research in Korea and Thailand. Dr Mobius holds bachelor and master degrees from Boston University; and received his PhD in economics and political science in 1964 from the Massachusetts Institute of Technology. He also studied at the University of Wisconsin, University of New Mexico, and Kyoto University in Japan.

Focus and Objective
Long-term capital appreciation through investing primarily in equity securities of companies located in Eastern Europe and the New Independent States, i.e. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union.

Technical Overview
Benchmark:	MSCI EM Europe Index
Base currency:	EUR	Formation date:	10 Nov 1997
Domicile	Luxembourg	Management fee (p.a.):	1.61%

Top holdings on 30 Sep 2021

Share (Sector)	Value (EUR)	% of fund
GAZPROM (Energy)	24 872 900	10.07%
SBERB RUS (Financial Services)	23 810 800	9.64%
NOVAT INCL (Oil and Gas)	11 831 300	4.79%
TATN PREF (Oil and Gas)	10 398 700	4.21%
YANDEX (Technology)	9 583 600	3.88%
TCSGH (Financial Services)	8 867 300	3.59%
TOTALS	89 364 600	36.18%