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Templeton Frontier Markets Fund
W (acc) GBP: LU0768359852 Blend | Factsheet as of 30 September 2026
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before m aking any final investment decisions.
Investment Overview To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or d erive significant business from, frontier markets ( emerging markets that are less developed and less accessible).
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
Templeton Frontier Markets Fund - W (acc) GBP Linked MSCI Frontier Emerging Markets Select Countr ies Capped Index-NR (GBP) Peer Group Average
80
100
120
140
160
180
09/21 10/22 11/23 12/24 01/26 09/26
Discrete Annual Performance (%) 09/25 09/26
09/24 09/25
09/23 09/24
09/22 09/23
09/21 09/22
09/20 09/21
09/19 09/20
09/18 09/19
09/17 09/18
09/16 09/17 W (acc) GBP 17.99 12.13 19.71 4.59 1.28 32.41 -15.07 4.49 -1 1.26 21.81 Benchmark (GBP) 24.53 27.88 8.95 3.96 -6.60 22.53 -12.71 9. 42 -0.93 19.11 Peer Group Average 14.75 24.40 10.47 4.34 -2.59 29.66 -13. 76 3.14 -5.53 14.95
Total Returns (%) Cumulative Average Annual
1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception
Inception Date W (acc) GBP -0.92 2.50 13.44 17.99 58.39 67.77 398.23 16.56 10.91 9.35 14 /10/2008 Benchmark (GBP) -1.53 1.10 16.44 24.53 73.50 68.46 193.87 20.16 11.00 6.19 — Peer Group Average -1.98 1.28 9.32 14.75 57.70 60.28 386.04 16.40 9.89 9.20 — Quartile Ranking 1 2 1 2 2 2 — 2 2 — —
The value of shares in the Fund and income received from it can go down as well as up, and investors m ay not get back the full amount invested. Performance details provided are in share class cur rency, include the reinvested dividends gross of ta x and are net of management fees. Sales charges, taxes and other locally applied cost s have not been deducted. The fund’s returns may in crease or decrease as a result of changes to foreign exchange rates. Up to date performance figures can be found on our website. When performance for either the portfolio or its be nchmark has been converted, different foreign excha nge closing rates may be used between the portfolio and its benchmark. The W (acc) GBP share class launched on 2012-05-31. Performance data prior to that date is for the A (a cc) USD share class launched on 2008-10-14 which had higher annual char ges.
Fund Overview Umbrella Franklin Templeton Investment Funds Fund Base Currency USD Fund Inception Date 14/10/2008 Share Class Inception Date 31/05/2012 Minimum Investment USD 1000 ISIN LU0768359852 Bloomberg TEMFMWA LX Morningstar Peer Group Global Frontier Markets Equity EU SFDR Category Article 6
Benchmark(s) and Type Linked MSCI Frontier Emerging Markets Select Countries Capped Index-NR Comparator
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 1.58% Performance Fee — The charges are the fees the Fund charges to invest ors to cover the costs of running the Fund. Additional costs, in cluding transaction fees, will also be incurred. These cost s are paid out by the Fund, which will impact on the overall return o f the Fund. Fund charges will be incurred in multiple currencies, me aning that payments may increase or decrease as a result of cu rrency exchange fluctuations.
Fund Characteristics Fund NAV-W (acc) GBP £30.30 Total Net Assets (USD) $345.58 Million Number of Issuers 51 Average Market Cap (Millions USD) $13,856 Price to Book 2.09x Price to Earnings (12-Month Trailing) 10.19x Price to Cash Flow 7.82x Standard Deviation (5 Yr) 11.35%
Page 2
Templeton Frontier Markets Fund W (acc) GBP as of 30 September 2026
Top Equity Issuers (% of Total) Fund CREDICORP LTD 5.86 NOVA LJUBLJANSKA BANKA DD 5.52 INTERNATIONAL CONTAINER TERMINAL SERVICES INC 5.47 HALYK BANK JSC 5.15 NATIONAL INVESTMENT FUND OF THE REPUBLIC OF UZBEKISTAN JSC 4.31 BANCA TRANSILVANIA SA 4.30 MILITARY COMMERCIAL JOINT STOCK BANK 3.66 KASPI.KZ JSC 3.57 HOA PHAT GROUP JSC 3.54 GRUPO CIBEST SA 3.30
Sector Allocation (% of Total) Fund Benchmark Financials 52.83 43.24 Consumer Discretionary 9.20 1.57 Materials 8.12 12.33 Industrials 7.35 9.72 Consumer Staples 6.54 3.20 Communication Services 5.10 5.35 Energy 3.96 8.05 Real Estate 1.36 6.52 Other 3.26 10.03 Cash & Cash Equivalents 2.29 0.00
Geographic Allocation (% of Total) Fund Benchmark Vietnam 16.19 10.19 Philippines 10.86 8.48 Kazakhstan 10.42 5.74 Peru 6.93 13.81 Slovenia 5.52 5.99 Romania 4.30 9.05 Morocco 4.23 8.74 Oman 4.12 4.93 Others 35.14 33.06 Cash & Cash Equivalents 2.29 0.00
Market Cap Breakdown (% of Equity) (USD) Fund <1.0 Billion 4.33 1.0-2.0 Billion 8.85 2.0-5.0 Billion 21.31 5.0-10.0 Billion 32.85 >10.0 Billion 32.65
Portfolio Management Years with Firm Years of Experience Bassel Khatoun 19 24 Ahmed Awny, CFA 19 29
What are the Risks?
The Fund does not offer any capital guarantee or pr otection and you may not get back the amount invest ed. The Fund is subject to the following risks which are materially relevant: Emerging markets risk: the risk related to investing in countries that have less dev eloped political, economic, legal and regulatory systems, and that may be impacted by political/economic inst ability, lack of liquidity or transparency, or safekeeping issues. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Liquidity risk: the risk that arises when adverse market conditions affect t he ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters o r pandemics. Reduced liquidity may have a negative impact on the price of the asse ts. Complete information on the risks of investing in t he Fund are set out in the Fund's prospectus. Glossary Ongoing Charges Figure (OCF): The Ongoing Charges Figure (OCF) includes the fees paid to th e management company, the investment manager and the depository, as well as c ertain other expenses. The OCF is calculated by tak ing the relevant main material costs paid out over the 12-month period indicated a nd dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted f rom fund assets, see the prospectus. For recent all -in annual costs, as well as hypothetical performance scenarios that show the ef fects that different levels of return could have on an investment in the fund, where applicable, see the KID. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Weighted Average Market Capitalization: A determination of a company's value, calculated by multipl ying the total number of company stock shares outstanding by the price per s hare. For a portfolio, the value represents a weigh ted average based on the stocks held. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-share earnings over the past year. For a portfolio, the value repre sents a weighted average of the stocks it holds. Price to Cash Flow: Supplements price/earnings ratio as a measure of re lative value for a stock. For a portfolio, the valu e represents a weighted average of the stocks it holds. Standard Deviation: Measure of the degree to which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the like lihood (and risk) that a fund's performance will fl uctuate from the average return.
Portfolio Data Information Holdings are provided for information purposes only and should not be deemed a recommendation to buy o r sell the securities mentioned.
Page 3
Templeton Frontier Markets Fund W (acc) GBP as of 30 September 2026
Important Information This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation ( SFDR); the fund does not promote environmental and/ or social characteristics or have a sustainable investment objective under EU regulat ions.
This material is intended to be of general interest only and should not be construed as investment adv ice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin T empleton Investment Funds (the "Fund" or "FTIF"). F or the avoidance of doubt, if you make a decision t o invest, you will be buying units/shares in the fu nd and will not be investing directly in the underlyin g assets of the fund. Franklin Templeton ("FT") provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and i ncome received from it can go down as well as up, a nd investors may not get back the full amount invested. Past performance does not predict future returns . Currency fluctuations may cause the value of a Fund’s inves tments to diminish or increase. FT shall not be liable to any user of this document or to any other person or entity for the inaccurac y of information or any errors or omissions in its contents, regardless of the cause of such inaccurac y, error or omission. Any opinions expressed are the author's a t publication date and they are subject to change w ithout prior notice. Any research and analysis cont ained in this material has been procured by FT for its own purposes and is provided to you only incidental ly. Data from third party sources may have been use d in the preparation of this document and FT has no t independently verified, validated or audited such data. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available fo r public distribution in all jurisdictions and pros pective investors, who are not financial professionals, sho uld consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risk s more fully described in the Fund's Documents. Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanie d by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www. franklintempleton.com/corporate/all-sites, obtained , free of charge, from your local FT representative or can be requested via FT's European Facilities Servi ce which is available at www.eifs.lu/franklintemple ton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanis h. In addition, a Summary of Investor Rights is availa ble from www.franklintempleton.lu/summary-of-invest or-rights. The summary is available in English. The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directiv e. FTIF can terminate such notifications for any sh are class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Direc tive. Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du S ecteur Financier - 8A, rue Albert Borschette, L-124 6 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342 080 9861.
Benchmark(s) MSCI Frontier Emerging Markets Select Countries Capped Ind ex-NR. Used for performance comparison only. The Fund is actively managed and may deviate materi ally from that of the benchmark(s).
Intended retail Investor Investors who understand the risks of the Fund and plan to inv est for at least 5 years. The Fund may appeal to investors who a re looking for long-term investment growth , are interested in exposure to frontier equity markets a s part of a diversified portfolio, have a high risk profile and can tolerate significant short-term ch anges in the share price. Product availability The Fund is available to all investors with at least basic inv estment knowledge, through a wide range of distribution cha nnels, with or without the need for advice. CFA® and Chartered Financial Analyst® are trademarks owned by CF A Institute. © Morningstar, Inc. All rights reserved. The information contained here in (1) i s proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar n or its content providers are responsible for any da mages or losses arising from any use of this inform ation. Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitt ed. This report is not prepared or endorsed by MSCI . The Linked MSCI Frontier Emerging Markets Select Countries Cap ped Index-NR reflects performance of the MSCI Frontier Markets Index-NR from fund inception through 31 May 2017 and the MSCI Frontier Emerging Markets Select Countries Capped I ndex-NR thereafter. Net Returns (NR) include income net of tax withholding when dividends are paid. In dices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Important data provider notices and terms available at www.franklintemplet ondatasources.com. In Europe (excluding Switzerland), this financial promotion is issu ed by Franklin Templeton International Services S.à r.l. - S upervised by the Commission de Surveillance du Secteur Fina ncier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352-46 66 67-1 - Fax: + 352 342080 9861. In Switzerland , issued by Franklin Templeton Switzerland Ltd, Talstrasse 41, CH-8001 Zurich. Paying agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse16, 8002 Zurich. In the Middle East , provided by Franklin Templeton Investments (ME) Limited, authorized and regulated by the Dubai Financial Services Authority. Franklin Templeton Investm ents, The Gate, East Wing, Level 2, Dubai International Fina ncial Centre, P.O. Box 506613, Dubai, U.A.E., Tel.: +9714-4 284100 Fax:+9714-4284140. In Canada , this material may be distributed by Franklin Templeton Inv estments Corp. Franklin Templeton and Franklin Templeton C anada are business names used by Franklin Templeton Investm ents Corp. © 2026 Franklin Templeton. All rights reserved.
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