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 Region Holdings(1 - 6) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 347 451 56.59 341 296 55.93 0.7 Chile 39 049 6.36 33 562 5.50 0.9 Mexico 169 151 27.55 177 330 29.06 -1.5 Peru 31 129 5.07 30 999 5.08 0.0 Cash 27 199 4.43 27 033 4.43 0.0 Unit Trust - - - - 0.0 TOTAL 613 980 100.00 610 220 100.00

Site Last Updated: 24 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual