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Templeton Latin America Fund
W (acc) GBP: LU0768360785 Blend | Factsheet as of 30 September 2026
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. This product is based overseas and is not subject t o UK sustainable investment labelling and disclosur e requirements.
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, Latin America.
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
Templeton Latin America Fund - W (acc) GBP MSCI EM Latin America Index-NR (GBP) Peer Group Average
80
100
120
140
160
180
200
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 26.06 21.90 -8.36 4.13 22.39 11.78 -29.07 20.19 -10.07 19.84 Benchmark (GBP) 25.83 19.97 -6.43 9.17 21.08 22.09 -32.67 1 2.92 -6.47 21.60 Peer Group Average 17.78 19.48 -8.34 6.81 11.71 17.94 -30. 49 15.37 -9.58 19.22
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 3.88 4.88 19.17 26.06 40.83 79.48 306.21 12.09 12.41 6.93 25/ 10/2005 Benchmark (GBP) 1.75 3.79 16.19 25.83 41.26 86.72 349.05 12.20 13.30 7.44 — Peer Group Average 1.99 2.05 11.13 17.78 29.00 53.91 289.01 8.86 9.01 6.71 — Quartile Ranking 1 1 1 1 1 1 — 1 1 — — 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 (Yd is) USD share class launched on 2005-10-25 which had higher annual charge s.
Morningstar Rating™ Overall Rating as of 30 September 2026
W (acc) GBP
Fund Overview Umbrella Franklin Templeton Investment Funds Fund Base Currency USD Fund Inception Date 28/02/1991 Share Class Inception Date 31/05/2012 ISIN LU0768360785 Sedol B7T5JW9 Valor Number 18330535 Bloomberg TEMLAWA LX Morningstar Peer Group Latin America Equity EU SFDR Category Article 6 Minimum Investment USD 1000
Benchmark(s) and Type MSCI EM Latin America Index-NR Comparator
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 1.31% 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 £16.35 Total Net Assets (USD) $607.20 Million Number of Issuers 31 Average Market Cap (Millions USD) $41,537 Price to Book 2.15x Price to Earnings (12-Month Trailing) 11.12x Price to Cash Flow 6.42x Standard Deviation (5 Yr) 19.35%
Page 2
Templeton Latin America Fund W (acc) GBP as of 30 September 2026
Top Equity Issuers (% of Total) Fund PETROLEO BRASILEIRO SA - PETROBRAS 9.97 ITAUSA SA 8.11 AXIA ENERGIA SA 6.32 VALE SA 5.84 GRUPO MEXICO SAB DE CV 5.35 B3 SA - BRASIL BOLSA BALCAO 4.95 ITAU UNIBANCO HOLDING SA 4.90 GRUPO FINANCIERO BANORTE SAB DE CV 4.41 RUMO SA 4.40 KIMBERLY-CLARK DE MEXICO SAB DE CV 4.02
Sector Allocation (% of Total) Fund Benchmark Financials 34.43 35.19 Materials 13.84 19.56 Consumer Staples 13.42 9.98 Industrials 13.25 8.66 Energy 9.97 11.34 Utilities 8.22 7.84 Health Care 2.46 0.71 Communication Services 0.00 2.83 Other 1.88 3.89 Cash & Cash Equivalents 2.52 0.00
Geographic Allocation (% of Total) Fund Benchmark Brazil 60.96 61.54 Mexico 26.23 23.55 Chile 5.48 6.32 Peru 4.81 6.09 Colombia 0.00 2.50 Cash & Cash Equivalents 2.52 0.00
Market Cap Breakdown (% of Equity) (USD) Fund <2.0 Billion 3.58 2.0-5.0 Billion 9.03 5.0-10.0 Billion 15.79 10.0-25.0 Billion 13.94 25.0-50.0 Billion 35.94 >50.0 Billion 21.71
Portfolio Management Years with Firm Years of Experience Gustavo Stenzel, CFA 28 28
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 KIID. 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 Latin America 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 KIID, accompani ed by the latest available audited annual report an d the latest semi-annual report if published thereaft er. These documents can be found on our website at www.franklintempleton.com/corporate/all-sites, obta ined, free of charge, from your local FT representa tive or can be requested via FT's European Facilities Se rvice which is available at www.eifs.lu/franklintem pleton. The Fund's documents are available in Engli sh, Arabic, French, German, Italian, Polish and Spa nish. 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 EM Latin America Index-NR. Used for performance compar ison 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 equity markets in Latin A merica as part of a diversified portfolio, have a h igh risk profile and can tolerate significant short -term changes 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 . Net Returns (NR) include income net of tax withhold ing when dividends are paid. Indices are unmanaged, and one cannot invest directly in an index. They d o not reflect any fees, expenses or sales charges. Important data provider notices and terms available at www.franklintempletondatasources.com. Issued in the UK by Franklin Templeton Investment M anagement Limited (FTIML), registered office: Canno n Place, 78 Cannon Street, London EC4N 6HL. Authori zed and regulated in the United Kingdom by the Financial Conduct Authority. UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk © 2026 Franklin Templeton. All rights reserved.
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"text": "Benchmark(s) and Type"
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"text": "MSCI EM Latin America Index-NR"
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"text": "Comparator"
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"text": "Charges"
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"text": "Maximum Initial Charge"
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"text": "0.00%"
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"text": "\u2014"
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"text": "Ongoing Charges Figure"
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"text": "1.31%"
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"text": "Performance Fee"
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"id": "e5d30c6c-744e-4b4d-a67b-d80cf5aaf0fc",
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"text": "The charges are the fees the Fund charges to invest"
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"text": "ors to cover"
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"text": "the costs of running the Fund. Additional costs, in"
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"text": "transaction fees, will also be incurred. These cost"
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"text": "s are paid out by"
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"text": "the Fund, which will impact on the overall return o"
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"id": "2a8dd861-9b2f-424c-843a-dbebcdb5b0a5",
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"text": "f the Fund. Fund"
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"id": "b8ff862e-378e-4c0b-bedd-0a99874207e6",
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"text": "charges will be incurred in multiple currencies, me"
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"text": "aning that"
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"text": "payments may increase or decrease as a result of cu"
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"text": "rrency"
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"id": "63a49756-a62f-4cb8-b7e0-c4a2c9185c0b",
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"text": "exchange fluctuations."
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"text": "Fund Characteristics"
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"text": "NAV-W (acc) GBP"
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"text": "Total Net Assets (USD)"
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"id": "9b02ce61-4c5b-4007-9207-5261a9c144b6",
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"text": "$607.20 Million"
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"text": "Number of Issuers"
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"text": "Average Market Cap (Millions USD)"
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"text": "$41,537"
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"text": "Price to Book"
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"text": "Price to Earnings (12-Month Trailing)"
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"text": "Standard Deviation (5 Yr)"
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"text": "19.35%"
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"id": "71cdea33-520f-4f5b-9822-59359ac86842",
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"text": "Templeton Latin America Fund W (acc) GBP"
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"text": "as of 30 September 2026"
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"text": "PETROLEO BRASILEIRO SA - PETROBRAS 9.97"
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"text": "ITAUSA SA 8.11"
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"y": 113
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"id": "8d3ee43b-5570-4936-b80b-4278ef92ec08",
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"text": "AXIA ENERGIA SA 6.32"
},
{
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"y": 126
},
"id": "4437bfc3-33e8-4055-ac75-d63ccb9ea4c9",
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"text": "VALE SA 5.84"
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},
"id": "f8f180ed-68b5-4552-8f69-9bc9bc3b93c1",
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"text": "GRUPO MEXICO SAB DE CV 5.35"
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"id": "e12f1f06-531d-4786-ae03-258281fb4863",
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"text": "B3 SA - BRASIL BOLSA BALCAO 4.95"
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{
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"y": 166
},
"id": "6325dbdf-f42d-463a-a30e-e64acdcf177e",
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"text": "ITAU UNIBANCO HOLDING SA 4.90"
},
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"page_number": 2,
"text":...