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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 147 245 24.48 159 950 27.56 -3.1 Fairbairn -Consumer Discretionary 116 027 19.29 49 041 8.45 10.8 Financial - Financials 115 065 19.13 120 659 20.79 -1.7 Fairbairn -Industrials 60 871 10.12 19 558 3.37 6.8 Fairbairn -Communication 54 134 9.00 30 063 5.18 3.8 Healthcare -Healthcare 40 059 6.66 61 345 10.57 -3.9 Fairbairn -Consumer Staples 31 338 5.21 34 126 5.88 -0.7 Fairbairn -Energy 19 308 3.21 - - 3.2 Fairbairn -Other 13 834 2.30 13 987 2.41 -0.1 Fairbairn -Cash 3 609 0.60 31 340 5.40 -4.8 Fairbairn -Materials - - 60 300 10.39 -10.4 TOTAL 601 490 100.00 580 370 100.00

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