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Templeton Global Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Netherlands 62 375 10.37 - - 10.4 France 39 518 6.57 - - 6.6 China 20 210 3.36 - - 3.4 United Kingdom 72 901 12.12 60 475 10.42 1.7 Taiwan 29 714 4.94 20 429 3.52 1.4 Unit Trust 47 277 7.86 38 188 6.58 1.3 Switzerland 29 954 4.98 26 117 4.50 0.5 Canada - - 18 804 3.24 -3.2 Germany - - 21 358 3.68 -3.7 Japan 27 247 4.53 50 028 8.62 -4.1 United States of America 268 686 44.67 284 613 49.04 -4.4 Cash 3 609 0.60 31 340 5.40 -4.8 Irish Republic - - 29 019 5.00 -5.0 TOTAL 601 490 100.00 580 370 100.00

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