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

Templeton Latin America Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Latin America Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 7) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 341 296 55.93 261 571 55.44 0.5 Mexico 177 330 29.06 129 936 27.54 1.5 Chile 33 562 5.50 19 816 4.20 1.3 Peru 30 999 5.08 30 620 6.49 -1.4 Cash 27 033 4.43 27 412 5.81 -1.4 United States of America - - 2 453 0.52 -0.5 Unit Trust - - - - 0.0 TOTAL 610 220 100.00 471 810 100.00

Site Last Updated: 6 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual