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

Franklin US Opportunities Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin US Opportunities Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 8 220 0.12 15 750 0.21 -0.1 Fairbairn -Communication 835 700 12.20 1 368 750 18.25 -6.1 Fairbairn -Consumer Discretionary 927 490 13.54 954 000 12.72 0.8 Fairbairn -Consumer Staples 156 865 2.29 226 500 3.02 -0.7 Financial - Financials 295 920 4.32 493 500 6.58 -2.3 Healthcare -Healthcare 713 085 10.41 594 000 7.92 2.5 Fairbairn -Industrials 687 740 10.04 859 500 11.46 -1.4 Fairbairn -Information Technology 3 082 500 45.00 2 775 750 37.01 8.0 Fairbairn -Materials 106 860 1.56 167 250 2.23 -0.7 Fairbairn -Other 35 620 0.52 45 000 0.60 -0.1 TOTAL 6 850 000 100.00 7 500 000 100.00

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