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Templeton BRIC Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton BRIC Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 206 004 45.74 172 604 41.11 4.6 India 88 410 19.63 90 522 21.56 -1.9 Taiwan 78 096 17.34 68 311 16.27 1.1 Brazil 53 460 11.87 49 418 11.77 0.1 United States of America 16 169 3.59 14 485 3.45 0.1 Unit Trust - - 14 401 3.43 -3.4 Hong Kong 13 556 3.01 10 119 2.41 0.6 Cash (5 314) (1.18) - - -1.2 Russia - - - - 0.0 TOTAL 450 380 100.00 419 860 100.00

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