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Franklin Mutual US Value Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin Mutual US Value Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 13) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 49 165 19.76 61 072 24.19 -4.4 Healthcare -Healthcare 39 934 16.05 35 523 14.07 2.0 Fairbairn -Industrials 34 759 13.97 31 281 12.39 1.6 Fairbairn -Other - - 27 645 10.95 -11.0 Fairbairn -Information Technology 19 656 7.90 20 576 8.15 -0.3 Fairbairn -Communication 14 555 5.85 19 339 7.66 -1.8 Fairbairn -Consumer Staples 24 209 9.73 18 759 7.43 2.3 Fairbairn -Energy 13 709 5.51 16 057 6.36 -0.9 Fairbairn -Consumer Discretionary 18 984 7.63 14 138 5.60 2.0 Fairbairn -Cash 2 040 0.82 8 079 3.20 -2.4 Fairbairn -Materials 13 361 5.37 - - 5.4 Fairbairn -Real Estate 9 032 3.63 - - 3.6 Fairbairn -Utilities 9 405 3.78 - - 3.8 TOTAL 248 810 100.00 252 470 100.00

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