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

Templeton Global Value and Income Fund Acc W Franklin Templeton Investment Funds Templeton Global Value and Income Fund Acc W Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 498 040 000   Sector Rank: 21 out of 95 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 206 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R30 138 at 30 Sep 2025 (14.65% annual compound return)   R5000 per month since 30 Sep 2022 was worth R209 142 at 30 Sep 2025 (9.55% 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.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 07 Oct 2019   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % 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) 10 246 600 1.82% SAMSUNG (Goods & Services) 9 796 200 1.74% 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 90 868 200 16.14%

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