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Franklin Japan Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin Japan Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (JPY) % of Fund Value 000's (JPY) % of Fund Diff Fairbairn -Cash 1 457 340 6.42 596 960 2.87 3.6 Fairbairn -Communication 1 847 780 8.14 1 691 040 8.13 0.0 Fairbairn -Consumer Discretionary 4 471 900 19.70 3 558 880 17.11 2.6 Fairbairn -Consumer Staples 1 391 510 6.13 1 497 600 7.20 -1.1 Financial - Financials 4 959 950 21.85 2 874 560 13.82 8.0 Healthcare -Healthcare 347 310 1.53 278 720 1.34 0.2 Fairbairn -Industrials 6 067 710 26.73 7 342 400 35.30 -8.6 Fairbairn -Information Technology 1 116 840 4.92 2 200 640 10.58 -5.7 Fairbairn -Materials - - - - 0.0 Fairbairn -Other 195 220 0.86 759 200 3.65 -2.8 Fairbairn -Real Estate 844 440 3.72 - - 3.7 TOTAL 22 700 000 100.00 20 800 000 100.00

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