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Franklin Euro Government Bond Fund Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Fixed Interest-Bond Size: (EUR) 105 250 000   Sector Rank: 3 out of 3 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 453 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R22 298 at 30 Nov 2025 (3.69% annual compound return)   R5000 per month since 30 Nov 2022 was worth R179 848 at 30 Nov 2025 ((0.05)% 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 John Beck   David Zahn   Rod MacPhee   Sonal Desai   Focus and Objective Maximise total investment return through a combination of interest income and capital appreciation by investing in Euro denominated fixed-income securities issued by governments and companies worldwide.   Technical Overview Benchmark: Bloomberg Euro Government Bond Index Base currency: EUR Formation date: 08 Jan 1999 Domicile Luxembourg Management fee (p.a.): 0.66%

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