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Franklin MENA Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin MENA Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 3) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Korea 838 1.38 - - 1.4 Cash (85) (0.14) 281 0.41 -0.6 Unit Trust 60 007 98.76 68 189 99.59 -0.8 TOTAL 60 760 100.00 68 470 100.00

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