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Templeton Japan Fund Franklin Templeton Investment Funds Templeton Japan Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (JPY) 33 050 000 000   Sector Rank: 2 out of 6 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 20 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R37 311 at 31 Aug 2025 (23.10% annual compound return)   R5000 per month since 31 Aug 2022 was worth R252 331 at 31 Aug 2025 (21.04% 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 Stephen Dover, CFA   Purav Jhaveri   Focus and Objective Long-term capital appreciation by investing primarily in Japanese equity securities. The Fund may also seek investment opportunities in other types of securities such as preferred stock, convertibles and corporate and government debt obligations. The base currency of the Fund is Japanese Yen.   Technical Overview Benchmark: TOPIX Total Return Index Annual Registrar Fee 0.20% Management fee (p.a.): 1.51% Base currency: JPY Number of holdings: 88 Domicile Luxembourg Pricing system: Forward Formation date: 01 Sep 2000   Top holdings on 30 Jun 2025 Share (Sector) Value (JPY) % of fund EBARACORP (Goods & Services) 2 326 720 000 7.04% MIZUHOFINGRP (Banks) 1 930 120 000 5.84% RYOHINKEIKAKU (Retail) 1 781 395 000 5.39% TOYOTA (Auto) 1 563 265 000 4.73% TOKYOELECTRON (Technology) 1 543 435 000 4.67% SUMITOMOMITS (Banks) 1 464 115 000 4.43% TOTALS 10 609 050 000 32.10%

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