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Franklin MENA Fund Franklin Templeton Investment Funds Franklin MENA Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (EUR) 62 900 000   Sector Rank: 25 out of 27 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 363 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R24 711 at 31 Dec 2025 (7.30% annual compound return)   R5000 per month since 31 Dec 2022 was worth R178 454 at 31 Dec 2025 ((0.56)% 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 Stephen Dover, CFA   Purav Jhaveri   Bassel Khatoun   Salah Shamma   Focus and Objective The FTIF Franklin MENA Fund aims to achieve long-term capital appreciation through investing in securities across the entire market capitalization range in markets in the Middle East and North Africa (MENA). To achieve this objective, the Fund invests in stocks capable of outperforming the market through economic cycles.   Technical Overview Benchmark: MSCI Arabian Markets (single country constituents capped at 40%, Saudi Arabia 10% cap) Base currency: EUR Domicile Luxembourg   Top holdings on 30 Sep 2021 Share (Sector) Value (EUR) % of fund ALRAJHI (Banks) 4 064 100 7.13% QATARNATIONAL (Banks) 3 482 700 6.11% COMIEGYPT (Banks) 2 701 800 4.74% CLEOPATRAHOSP (Healthcare) 2 354 100 4.13% EMAARPROP (Foreign Property) 2 319 900 4.07% INDOFQATAR (Goods & Services) 2 040 600 3.58% COMMBANKQATAR (Banks) 2 040 600 3.58% EMIRA NBD (Financial Services) 1 761 300 3.09% TOTALS 20 765 100 36.43%

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