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

Franklin MENA Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin MENA Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 27 903 43.22 23 344 38.42 4.8 Fairbairn -Real Estate 6 837 10.59 5 256 8.65 1.9 Fairbairn -Consumer Discretionary 6 527 10.11 7 960 13.10 -3.0 Fairbairn -Energy 5 617 8.70 4 685 7.71 1.0 Fairbairn -Industrials 5 533 8.57 8 889 14.63 -6.1 Fairbairn -Other 4 255 6.59 5 438 8.95 -2.4 Fairbairn -Information Technology 4 080 6.32 - - 6.3 Healthcare -Healthcare 3 686 5.71 - - 5.7 Fairbairn -Cash 97 0.15 (85) (0.14) 0.3 Fairbairn -Communication 26 0.04 480 0.79 -0.8 Fairbairn -Consumer Staples - - 3 518 5.79 -5.8 Fairbairn -Utilities - - 1 276 2.10 -2.1 TOTAL 64 560 100.00 60 760 100.00

Site Last Updated: 4 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual