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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash (85) (0.14) 281 0.41 -0.6 Fairbairn -Communication 480 0.79 1 602 2.34 -1.6 Fairbairn -Consumer Discretionary 7 960 13.10 9 914 14.48 -1.4 Fairbairn -Consumer Staples 3 518 5.79 - - 5.8 Fairbairn -Energy 4 685 7.71 7 922 11.57 -3.9 Financial - Financials 23 344 38.42 22 869 33.40 5.0 Healthcare -Healthcare - - 5 669 8.28 -8.3 Fairbairn -Industrials 8 889 14.63 8 353 12.20 2.4 Fairbairn -Materials - - 1 616 2.36 -2.4 Fairbairn -Other 5 438 8.95 5 430 7.93 1.0 Fairbairn -Real Estate 5 256 8.65 4 813 7.03 1.6 Fairbairn -Utilities 1 276 2.10 - - 2.1 TOTAL 60 760 100.00 68 470 100.00

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