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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 27 077 4.41 27 033 4.43 0.0 Fairbairn -Communication - - - - 0.0 Fairbairn -Consumer Discretionary 5 956 0.97 - - 1.0 Fairbairn -Consumer Staples 100 877 16.43 102 456 16.79 -0.4 Fairbairn -Energy 45 435 7.40 49 916 8.18 -0.8 Financial - Financials 194 570 31.69 195 637 32.06 -0.4 Fairbairn -Industrials 76 072 12.39 72 921 11.95 0.4 Fairbairn -Information Technology - - 26 117 4.28 -4.3 Fairbairn -Materials 91 176 14.85 78 901 12.93 1.9 Fairbairn -Other 26 708 4.35 15 805 2.59 1.8 Fairbairn -Utilities 46 110 7.51 41 434 6.79 0.7 TOTAL 613 980 100.00 610 220 100.00

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