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Templeton Global Fund Franklin Templeton Investment Funds Templeton Global Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 580 370 000   Sector Rank: 116 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 194 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R28 988 at 31 Aug 2025 (13.17% annual compound return)   R5000 per month since 31 Aug 2022 was worth R207 520 at 31 Aug 2025 (9.06% 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 Peter Moeschter   Focus and Objective The fund's investment objective is long-term capital growth, which it seeks to achieve through a policy of investing in stocks and debt obligations of companies and governments of any nation. The investment manager anticipates that the fund will invest primarily in common stocks. However since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities which are US dollar and non-US dollar denominated.   Technical Overview Benchmark: MSCI All Country World index Administration Fee Management fee (p.a.): 1.51% Allows debit orders No Maximum Exit Fee Annual Registrar Fee 0.20% Minimum lump sum: $5 000 Base currency: USD Minimum monthly: $1 000 Broker Comm. Payable Yes Minimum Exit Fee Custodian Fee Number of holdings: 94 Domicile Luxembourg Original price: USD 10.00 Exit fee charge: No Performance fee: Formation date: 28 Feb 1991 Pricing system: Forward Is this fund a roll-up? No Promotional Fee   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund MSFT.US () 37 375 828 6.44% ASTRAZENECA (Healthcare) 34 473 978 5.94% NVIDIA (Technology) 29 192 611 5.03% NIKE (Retail) 26 697 020 4.60% SAP (Technology) 21 357 616 3.68% WELLSFARGO (Financial Services) 21 009 394 3.62% TAIWANSEMICON (Technology) 20 370 987 3.51% FREEPORTLEISU (Cyclical Goods & Services) 19 616 506 3.38% EBARACORP (Goods & Services) 19 558 469 3.37% TOTALS 229 652 409 39.57%

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