Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Templeton Global Smaller Companies Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 1 804 2.01 - - 2.0 United Kingdom 5 081 5.66 3 358 3.50 2.2 Germany - - 4 183 4.36 -4.4 India 1 284 1.43 2 792 2.91 -1.5 Italy 7 191 8.01 13 776 14.36 -6.4 Japan 8 654 9.64 12 279 12.80 -3.2 Korea 5 467 6.09 4 547 4.74 1.4 Switzerland 5 305 5.91 5 631 5.87 0.0 United States of America 31 761 35.38 25 920 27.02 8.4 Cash 2 639 2.94 3 789 3.95 -1.0 Unit Trust 20 584 22.93 19 656 20.49 2.4 TOTAL 89 770 100.00 95 930 100.00

Site Last Updated: 24 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual