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Franklin Mutual US Value Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin Mutual US Value Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 4 033 1.64 4 114 1.68 0.0 Fairbairn -Communication 16 626 6.76 20 744 8.47 -1.7 Fairbairn -Consumer Discretionary 14 019 5.70 - - 5.7 Fairbairn -Consumer Staples 11 362 4.62 11 633 4.75 -0.1 Fairbairn -Energy 18 839 7.66 19 470 7.95 -0.3 Financial - Financials 64 879 26.38 58 778 24.00 2.4 Healthcare -Healthcare 28 406 11.55 33 920 13.85 -2.3 Fairbairn -Industrials 35 907 14.60 40 704 16.62 -2.0 Fairbairn -Information Technology 19 897 8.09 16 115 6.58 1.5 Fairbairn -Other 31 972 13.00 22 017 8.99 4.0 Fairbairn -Real Estate - - 17 413 7.11 -7.1 TOTAL 245 940 100.00 244 910 100.00

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