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Templeton Global Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 295 123 48.91 - - 48.9 United Kingdom 71 382 11.83 - - 11.8 Germany 49 720 8.24 - - 8.2 France 35 842 5.94 - - 5.9 Japan 35 601 5.90 - - 5.9 Cash 32 222 5.34 - - 5.3 Irish Republic 29 386 4.87 - - 4.9 Unit Trust 28 722 4.76 - - 4.8 Taiwan 18 162 3.01 - - 3.0 Canada 7 241 1.20 - - 1.2 TOTAL 603 400 100.00 0 0.00

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