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

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