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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash 348 740 4.70 401 574 5.27 -0.6 Fairbairn -Communication 457 072 6.16 441 198 5.79 0.4 Fairbairn -Consumer Discretionary 577 276 7.78 984 504 12.92 -5.1 Fairbairn -Consumer Staples 315 350 4.25 366 522 4.81 -0.6 Fairbairn -Energy - - 410 718 5.39 -5.4 Financial - Financials 1 202 040 16.20 1 335 786 17.53 -1.3 Healthcare -Healthcare 577 276 7.78 745 236 9.78 -2.0 Fairbairn -Industrials 1 647 982 22.21 928 116 12.18 10.0 Fairbairn -Information Technology 1 715 504 23.12 1 722 882 22.61 0.5 Fairbairn -Materials 380 646 5.13 - - 5.1 Fairbairn -Other 198 114 2.67 283 464 3.72 -1.1 TOTAL 7 420 000 100.00 7 620 000 100.00

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