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Franklin Technology Fund Franklin Templeton Investment Funds Franklin Technology Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Technology Size: (USD) 11 940 000 000   Sector Rank: 1 out of 2 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 15 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R38 680 at 31 Aug 2025 (24.59% annual compound return)   R5000 per month since 31 Aug 2022 was worth R258 659 at 31 Aug 2025 (22.52% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 1 191 612 000 9.98% MSFT.US () 1 068 630 000 8.95% BROADCOM (Technology) 949 230 000 7.95% AAPL.US () 439 392 000 3.68% TAIWANSEMICON (Technology) 420 288 000 3.52% AMAZON.COM (Technology) 352 230 000 2.95% METAPLATFORMS (Technology) 325 962 000 2.73% SYNOPSYS (Goods & Services) 315 216 000 2.64% SERVICENOW (Technology) 284 172 000 2.38% ORACLE (Technology) 271 038 000 2.27% TOTALS 5 617 770 000 47.05%

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