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Templeton BRIC Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton BRIC Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 37 688 10.20 41 134 11.14 -0.9 China 151 528 41.01 153 128 41.47 -0.5 Hong Kong 10 604 2.87 8 234 2.23 0.6 India 78 443 21.23 75 512 20.45 0.8 Taiwan 56 901 15.40 58 858 15.94 -0.5 Russia - - - - 0.0 United States of America 17 033 4.61 14 105 3.82 0.8 Cash - - 18 278 4.95 -5.0 Unit Trust 17 292 4.68 - - 4.7 TOTAL 369 490 100.00 369 250 100.00

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