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

Franklin European Opportunities Fund Franklin Templeton Investment Funds Franklin European Opportunities Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 66 820 000   Sector Rank: 9 out of 10 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 356 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R24 714 at 28 Feb 2025 (7.31% annual compound return)   R5000 per month since 28 Feb 2022 was worth R202 965 at 28 Feb 2025 (7.67% 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 John Reynolds   Dylan Ball   Focus and Objective Long-term capital appreciation by investing mainly in listed equity and equity-related securities (including warrants & convertible securities), qualifying as transferable securities of various European companies, government or public bodies.   Technical Overview Benchmark: MSCI Europe Index-NR Base currency: EUR Formation date: 29 Dec 2000 Domicile Luxembourg Management fee (p.a.): 1.01%   Top holdings on 30 Sep 2021 Share (Sector) Value (EUR) % of fund SBMOFFSHORE (Goods & Services) 8 496 000 5.90% IMPERIALBRAND (Cyclical Goods & Services) 7 243 200 5.03% SAGE NPL (Life Assurance) 6 177 600 4.29% UNILEVER UK (Food & Beverage) 5 385 600 3.74% TOTALS 27 302 400 18.96%

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