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Franklin Technology Fund Franklin Templeton Investment Funds Franklin Technology Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Technology Size: (USD) 9 750 000 000   Sector Rank: 2 out of 2 (lump sum over 3 years to 31 May 2025)   Overall Rank: 16 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R37 190 at 31 May 2025 (22.97% annual compound return)   R5000 per month since 31 May 2022 was worth R245 077 at 31 May 2025 (19.28% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management J P Scandalios San Mateo   Jonathan Curtis   James Cross   Focus and Objective The Fund aims to achieve capital appreciation by investing at least two-thirds of its assets in equity securities of companies expected to benefit from the development, advancement and use of technology.   Technical Overview Benchmark: MSCI World Information Technology Index Administration Fee Management fee (p.a.): 1.51% Allows debit orders No Maximum Exit Fee Annual Registrar Fee 0.20% Minimum lump sum: $5 000 Base currency: USD Minimum monthly: $1 000 Broker Comm. Payable Yes Minimum Exit Fee Custodian Fee Number of holdings: 65 Domicile Luxembourg Original price: USD 10.00 Exit fee charge: No Performance fee: Formation date: 03 Apr 2000 Pricing system: Forward Is this fund a roll-up? Yes Promotional Fee   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 844 350 000 8.66% MSFT.US () 807 300 000 8.28% BROADCOM (Technology) 579 150 000 5.94% AAPL.US () 435 825 000 4.47% AMAZON.COM (Technology) 369 525 000 3.79% TAIWANSEMICON (Technology) 334 425 000 3.43% NOW.US () 266 175 000 2.73% SYNOPSYS (Goods & Services) 264 225 000 2.71% MASTERCARD (Financial Services) 224 250 000 2.30% SALESFORCE (Technology) 223 275 000 2.29% TOTALS 4 348 500 000 44.60%

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