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Templeton Japan Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Japan Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (JPY) % of Fund Value 000's (JPY) % of Fund Diff Fairbairn -Cash 3 365 919 5.49 2 207 740 6.68 -1.2 Fairbairn -Communication 2 274 601 3.71 2 227 570 6.74 -3.0 Fairbairn -Consumer Discretionary 10 287 818 16.78 7 115 665 21.53 -4.8 Fairbairn -Consumer Staples 4 077 115 6.65 2 273 840 6.88 -0.2 Financial - Financials 15 352 024 25.04 6 378 650 19.30 5.7 Healthcare -Healthcare - - - - 0.0 Fairbairn -Industrials 19 042 886 31.06 9 263 915 28.03 3.0 Fairbairn -Information Technology 3 874 792 6.32 2 723 320 8.24 -1.9 Fairbairn -Materials - - - - 0.0 Fairbairn -Other - - 859 300 2.60 -2.6 Fairbairn -Real Estate 3 034 845 4.95 - - 5.0 TOTAL 61 310 000 100.00 33 050 000 100.00

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