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

Templeton Growth (Euro) Fund Franklin Templeton Investment Funds Templeton Growth (Euro) Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (EUR) 7 500 000 000   Sector Rank: 57 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 99 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R26 784 at 30 Nov 2024 (10.23% annual compound return)   R5000 per month since 30 Nov 2021 was worth R217 113 at 30 Nov 2024 (11.88% 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 Cindy Sweeting   Focus and Objective Long-term capital appreciation by investing primarily in equity securities of companies worldwide, including emerging markets.   Technical Overview Benchmark: MSCI World index Allows debit orders No Management fee (p.a.): 1.51% Annual Registrar Fee 0.20% Minimum lump sum: €5 000 Base currency: EUR Minimum monthly: €1 000 Broker Comm. Payable Yes Number of holdings: 96 Domicile Luxembourg Pricing system: Forward Exit fee charge: No Risk rating: High Formation date: 09 Aug 2000 Trailer fee: 0.50% Is this fund a roll-up? Yes   Top holdings on 30 Sep 2024 Share (Sector) Value (EUR) % of fund AZN-LN () 269 250 000 3.59% UNITEDHEALTH (Healthcare) 241 500 000 3.22% TAIWANSEMICON (Technology) 236 250 000 3.15% MSFT.US () 224 250 000 2.99% ROLLSROYCE (Auto) 222 000 000 2.96% PNCFINSERV (Banks) 221 250 000 2.95% UNILEVER UK (Food & Beverage) 219 000 000 2.92% ALPHABETINCA (Cyclical Goods & Services) 213 750 000 2.85% TJX.US () 213 000 000 2.84% BAC.US () 203 250 000 2.71% TOTALS 2 263 500 000 30.18%

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