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

Templeton Growth (Euro) Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Canada 218 890 2.95 92 964 1.22 1.7 France 405 132 5.46 365 760 4.80 0.7 United Kingdom 841 428 11.34 1 158 240 15.20 -3.9 Germany 709 352 9.56 323 850 4.25 5.3 Netherlands 246 344 3.32 - - 3.3 Japan 331 674 4.47 275 082 3.61 0.9 Taiwan 214 438 2.89 288 798 3.79 -0.9 United States of America 3 680 320 49.60 4 207 002 55.21 -5.6 Cash 348 740 4.70 676 656 8.88 -4.2 Unit Trust 423 682 5.71 231 648 3.04 2.7 TOTAL 7 420 000 100.00 7 620 000 100.00

Site Last Updated: 28 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual