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Templeton Latin America Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Latin America Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 337 610 59.86 398 369 57.43 2.4 Chile 24 026 4.26 23 446 3.38 0.9 Mexico 147 260 26.11 198 734 28.65 -2.5 Peru 30 230 5.36 29 966 4.32 1.0 United States of America 6 317 1.12 7 769 1.12 0.0 Cash 18 556 3.29 35 377 5.10 -1.8 Unit Trust - - - - 0.0 TOTAL 564 000 100.00 693 660 100.00

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