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

Templeton European Insights Fund Franklin Templeton Investment Funds Templeton European Insights Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 202 840 000   Sector Rank: 1 out of 9 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 30 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R34 800 at 30 Nov 2025 (20.28% annual compound return)   R5000 per month since 30 Nov 2022 was worth R230 453 at 30 Nov 2025 (15.55% 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.   Management Heather Arnold   Focus and Objective To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, European countries.   Technical Overview Benchmark: Linked MSCI Europe Index-NR 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%

Site Last Updated: 13 December 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual