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

Templeton Emerging Markets Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Emerging Markets Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 83 500 6.68 68 840 9.30 -2.6 China 287 625 23.01 172 321 23.28 -0.3 India 115 125 9.21 93 340 12.61 -3.4 Korea 260 500 20.84 143 083 19.33 1.5 Mexico 29 625 2.37 19 986 2.70 -0.3 Taiwan 211 125 16.89 126 946 17.15 -0.3 Thailand - - 21 244 2.87 -2.9 South Africa 22 375 1.79 17 543 2.37 -0.6 Cash 101 750 8.14 4 737 0.64 7.5 Unit Trust 138 375 11.07 72 170 9.75 1.3 TOTAL 1 250 000 100.00 740 210 100.00

Site Last Updated: 24 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual