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

Franklin European Opportunities Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin European Opportunities Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Consumer Discretionary 24 186 32.87 26 080 24.84 8.0 Fairbairn -Real Estate 5 673 7.71 - - 7.7 Financial - Financials 7 549 10.26 8 357 7.96 2.3 Healthcare -Healthcare 3 679 5.00 3 853 3.67 1.3 Fairbairn -Cash 3 767 5.12 4 777 4.55 0.6 Fairbairn -Consumer Staples 1 516 2.06 3 118 2.97 -0.9 Fairbairn -Communication 3 024 4.11 5 281 5.03 -0.9 Fairbairn -Information Technology 6 688 9.09 10 761 10.25 -1.2 Fairbairn -Industrials 14 105 19.17 23 413 22.30 -3.1 Fairbairn -Other 3 392 4.61 12 042 11.47 -6.9 Fairbairn -Materials - - 7 307 6.96 -7.0 TOTAL 73 580 100.00 104 990 100.00

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