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Franklin MENA Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin MENA Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 3) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Unit Trust 63 948 99.19 71 165 99.06 0.1 Cash (683) (1.06) 675 0.94 -2.0 Korea 1 206 1.87 - - 1.9 TOTAL 64 470 100.00 71 840 100.00

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