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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 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash 716 1.14 (670) (1.04) 2.2 Fairbairn -Communication 421 0.67 1 218 1.89 -1.2 Fairbairn -Consumer Discretionary 6 494 10.34 8 865 13.75 -3.4 Fairbairn -Energy 5 771 9.19 5 957 9.24 -0.1 Financial - Financials 26 941 42.90 23 216 36.01 6.9 Healthcare -Healthcare 3 228 5.14 4 539 7.04 -1.9 Fairbairn -Industrials 5 671 9.03 8 942 13.87 -4.8 Fairbairn -Materials - - 1 689 2.62 -2.6 Fairbairn -Other 5 709 9.09 6 305 9.78 -0.7 Fairbairn -Real Estate 6 607 10.52 4 410 6.84 3.7 Fairbairn -Utilities 1 243 1.98 - - 2.0 TOTAL 62 800 100.00 64 470 100.00

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