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Templeton China Fund Franklin Templeton Investment Funds Templeton China Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 362 680 000   Sector Rank: 19 out of 19 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 488 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R19 408 at 31 Jan 2026 ((1.00)% annual compound return)   R5000 per month since 31 Jan 2023 was worth R209 645 at 31 Jan 2026 (9.70% 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 by investing primarily in equity securities of companies located primarily in China, Hong Kong and Taiwan.   Technical Overview Benchmark: MSCI Golden Dragon Index Allows debit orders No Formation date: 01 Sep 1994 Annual Registrar Fee 0.20% Management fee (p.a.): 2.12% Base currency: USD Minimum lump sum: $5 000 Broker Comm. Payable Yes Minimum monthly: $1 000 Domicile Luxembourg Number of holdings: 77 Exit fee charge: No Pricing system: Forward   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund ALIBABA (Consumer Services) 41 345 520 11.40% TENCENT (Cyclical Goods & Services) 36 666 948 10.11% XIAOMI (Technology) 23 936 880 6.60% TRIPCOMGROUP (Consumer Services) 17 952 660 4.95% MIDEAGROUP (Goods & Services) 13 636 768 3.76% CHINACONSTRUC (Banks) 12 004 708 3.31% HONGKONGEXCHA (Financial Services) 12 004 708 3.31% NETEASE.COM (Technology) 11 243 080 3.10% PICC_PROP (Insurance) 11 243 080 3.10% TOTALS 180 034 352 49.64%

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