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 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (EUR) 7 420 000 000   Sector Rank: 92 out of 155 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 169 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R30 337 at 31 Oct 2025 (14.90% annual compound return)   R5000 per month since 31 Oct 2022 was worth R216 825 at 31 Oct 2025 (11.80% 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 Jun 2025 Share (Sector) Value (EUR) % of fund MSFT.US () 375 452 000 5.06% NVIDIA (Technology) 338 352 000 4.56% TAIWANSEMICON (Technology) 213 696 000 2.88% AIRBUSGROUP (Goods & Services) 186 242 000 2.51% AMAZON.COM (Technology) 180 306 000 2.43% WELLSFARGO (Financial Services) 175 112 000 2.36% ROLLSROYCE (Auto) 173 628 000 2.34% BAESYSTEMS (Goods & Services) 162 498 000 2.19% INFINEON (Technology) 152 110 000 2.05% SALESFORCE (Technology) 150 626 000 2.03% TOTALS 2 108 022 000 28.41%

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