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 Peru 30 999 5.08 30 620 6.49 -1.4 Cash 27 033 4.43 27 412 5.81 -1.4 Chile 33 562 5.50 19 816 4.20 1.3 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