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) 7 620 000 000   Sector Rank: 88 out of 148 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 152 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R28 280 at 31 Mar 2025 (12.24% annual compound return)   R5000 per month since 31 Mar 2022 was worth R206 596 at 31 Mar 2025 (8.78% 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 31 Dec 2024 Share (Sector) Value (EUR) % of fund MSFT.US () 316 230 000 4.15% TAIWANSEMICON (Technology) 288 036 000 3.78% ALPHABETINCA (Cyclical Goods & Services) 262 128 000 3.44% PNCFINSERV (Banks) 247 650 000 3.25% BAC.US () 241 554 000 3.17% ROLLSROYCE (Auto) 238 506 000 3.13% AAPL.US () 227 838 000 2.99% UNITEDHEALTH (Healthcare) 224 028 000 2.94% AMZN.US () 223 266 000 2.93% NVIDIA (Technology) 221 742 000 2.91% TOTALS 2 490 978 000 32.69%

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