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Templeton Global Fund Franklin Templeton Investment Funds Templeton Global Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 601 490 000   Sector Rank: 145 out of 164 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 365 out of 524 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R23 012 at 28 Feb 2026 (4.79% annual compound return)   R5000 per month since 28 Feb 2023 was worth R184 967 at 28 Feb 2026 (1.76% 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 Peter Moeschter   Focus and Objective The fund's investment objective is long-term capital growth, which it seeks to achieve through a policy of investing in stocks and debt obligations of companies and governments of any nation. The investment manager anticipates that the fund will invest primarily in common stocks. However since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities which are US dollar and non-US dollar denominated.   Technical Overview Benchmark: MSCI All Country World index Administration Fee Management fee (p.a.): 1.51% Allows debit orders No Maximum Exit Fee Annual Registrar Fee 0.20% Minimum lump sum: $5 000 Base currency: USD Minimum monthly: $1 000 Broker Comm. Payable Yes Minimum Exit Fee Custodian Fee Number of holdings: 94 Domicile Luxembourg Original price: USD 10.00 Exit fee charge: No Performance fee: Formation date: 28 Feb 1991 Pricing system: Forward Is this fund a roll-up? No Promotional Fee   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund MSFT.US () 31 698 523 5.27% TAIWANSEMICON (Technology) 29 713 606 4.94% NVIDIA (Technology) 29 112 116 4.84% ALPHABETINCA (Cyclical Goods & Services) 27 668 540 4.60% LVMH (Equities) 27 488 093 4.57% ASTRAZENECA (Healthcare) 27 488 093 4.57% NIKE (Retail) 27 067 050 4.50% AMAZON.COM (Technology) 24 721 239 4.11% YUMC.US () 20 210 064 3.36% BP Plc (Oil and Gas) 19 307 829 3.21% TOTALS 264 475 153 43.97%

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