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Franklin MENA Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin MENA Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 27 531 45.03 27 903 43.22 1.8 Fairbairn -Real Estate 7 771 12.71 6 837 10.59 2.1 Fairbairn -Energy 6 890 11.27 5 617 8.70 2.6 Fairbairn -Industrials 5 955 9.74 5 533 8.57 1.2 Fairbairn -Other 4 628 7.57 4 255 6.59 1.0 Fairbairn -Consumer Discretionary 4 298 7.03 6 527 10.11 -3.1 Fairbairn -Information Technology 3 919 6.41 4 080 6.32 0.1 Fairbairn -Cash 128 0.21 97 0.15 0.1 Fairbairn -Communication 18 0.03 26 0.04 0.0 Healthcare -Healthcare - - 3 686 5.71 -5.7 Fairbairn -Materials - - - - 0.0 TOTAL 61 140 100.00 64 560 100.00

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