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Templeton Global Value and Income Fund Acc A Franklin Templeton Investment Funds Templeton Global Value and Income Fund Acc A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (EUR) 498 040 000   Sector Rank: 29 out of 95 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 235 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R29 423 at 30 Sep 2025 (13.73% annual compound return)   R5000 per month since 30 Sep 2022 was worth R206 536 at 30 Sep 2025 (8.77% 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 Dr Michael Hasenstab Michael Hasenstab initially joined Franklin Templeton Investments in July of 1995. After a leave of absence to obtain his PhD, he rejoined the company in April of 2001. Currently, Dr Hasenstab is a Portfolio Manager and Analyst for the International Bond Department. In this capacity, he specializes in country asset selection, macroeconomic modeling, and sovereign credit analysis in emerging and developed international fixed income and currency markets. Additionally, Dr Hasenstab has a regional research focus in the Asia Pacific, Russia, and transitional European economies. Dr Hasenstab also develops macro-econometric and time-series models for forecasting interest rates, credit spreads, and emerging market asset class valuations. Dr Hasenstab has worked and traveled extensively in Asia, published research on China's financial market, and consulted global companies on Asia Pacific investments and strategy. Dr Hasenstab holds a PhD in Economics degree from the Asia Pacific School of Economics and Management at Australian National University, a Masters in Economics of Development from the Australian National University, and a Bachelor of Arts degree in International Relations/Political Economy from Carleton College in the United States.   Peter Wilmshurst, CFA   Alan Chua, CFA   Technical Overview Base currency: EUR Pricing system: Forward Formation date: 01 Jun 1994   Top holdings on 30 Sep 2021 Share (Sector) Value (EUR) % of fund MARATHONPETRO (Oil and Gas) 11 147 400 1.98% AMEX (Financial Services) 11 091 100 1.97% SUMITOMOMETAL (Basic Resources) 10 640 700 1.89% HONDA (Auto) 10 584 400 1.88% WHEATONPREC (Basic Resources) 9 796 200 1.74% SAMELE NON (Technology) 9 233 200 1.64% ROYALDSHELLUS (Energy) 9 176 900 1.63% WELLSFARGO (Financial Services) 9 120 600 1.62% HITACHILTD (Cyclical Goods & Services) 9 064 300 1.61% TOTALS 89 854 800 15.96%

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