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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 3 789 3.95 3 548 3.75 0.2 Fairbairn -Consumer Discretionary 24 587 25.63 27 387 28.95 -3.3 Fairbairn -Consumer Staples 9 516 9.92 9 507 10.05 -0.1 Financial - Financials - - 2 053 2.17 -2.2 Healthcare -Healthcare 20 913 21.80 18 712 19.78 2.0 Fairbairn -Industrials 20 270 21.13 18 788 19.86 1.3 Fairbairn -Information Technology 5 564 5.80 5 042 5.33 0.5 Fairbairn -Materials 4 106 4.28 4 285 4.53 -0.3 Fairbairn -Other 2 792 2.91 1 769 1.87 1.0 Fairbairn -Real Estate 4 394 4.58 3 510 3.71 0.9 TOTAL 95 930 100.00 94 600 100.00

Site Last Updated: 28 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual