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Templeton Euroland Fund Franklin Templeton Investment Funds Templeton Euroland Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 150 640 000   Sector Rank: 2 out of 11 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 97 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R26 943 at 30 Nov 2024 (10.44% annual compound return)   R5000 per month since 30 Nov 2021 was worth R222 036 at 30 Nov 2024 (13.26% 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 Heather Arnold   Focus and Objective The fund's investment objective is long-term capital growth primarily by investing in equity and debt securities of the European Monetary Union member country governments and companies.   Technical Overview Benchmark: MSCI EMU index Administration Fee Management fee (p.a.): 1.51% Allows debit orders No Maximum Exit Fee Annual Registrar Fee Minimum lump sum: €5 000 Base currency: EUR Minimum monthly: €1 000 Broker Comm. Payable Yes Minimum Exit Fee Custodian Fee Number of holdings: 57 Domicile Luxembourg Original price: EUR 10.00 Exit fee charge: No Performance fee: Formation date: 08 Jan 1999 Pricing system: Forward Is this fund a roll-up? Yes Promotional Fee   Top holdings on 30 Sep 2021 Share (Sector) Value (EUR) % of fund ROYALDSHELLUS (Energy) 7 143 400 3.74% TOTALENER (Oil and Gas) 6 742 300 3.53% EURONEXT (Financial Services) 5 691 800 2.98% NXPSEMICOND (Goods & Services) 5 023 300 2.63% SIGNIF NV (Goods & Services) 5 004 200 2.62% DEUTSCHETELEK (Telecom) 4 889 600 2.56% EIFFAGE (Equities) 4 870 500 2.55% INFINEON (Technology) 4 851 400 2.54% TOTALS 44 216 500 23.15%

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