Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Templeton Growth (Euro) Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash 469 854 5.94 348 740 4.70 1.2 Fairbairn -Communication 623 308 7.88 457 072 6.16 1.7 Fairbairn -Consumer Discretionary 283 178 3.58 577 276 7.78 -4.2 Fairbairn -Consumer Staples 581 385 7.35 315 350 4.25 3.1 Financial - Financials 1 140 622 14.42 1 202 040 16.20 -1.8 Healthcare -Healthcare 1 082 088 13.68 577 276 7.78 5.9 Fairbairn -Industrials 1 439 620 18.20 1 647 982 22.21 -4.0 Fairbairn -Information Technology 1 773 422 22.42 1 715 504 23.12 -0.7 Fairbairn -Materials 227 017 2.87 380 646 5.13 -2.3 Fairbairn -Other 289 506 3.66 198 114 2.67 1.0 TOTAL 7 910 000 100.00 7 420 000 100.00

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