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Templeton Frontier Markets Fund Franklin Templeton Investment Funds Templeton Frontier Markets Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 322 550 000   Sector Rank: 8 out of 30 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 30 out of 524 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R31 763 at 28 Feb 2026 (16.67% annual compound return)   R5000 per month since 28 Feb 2023 was worth R219 195 at 28 Feb 2026 (12.47% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI Frontier Markets Index Base currency: USD Pricing system: Forward Formation date: 14 Oct 2008   Top holdings on 31 Dec 2019 Share (Sector) Value (USD) % of fund BANKKUWAIT (Banks) 32 353 100 6.07% BANCOLOMBIA (Banks) 22 012 900 4.13% BDOU INC (Financial Services) 19 934 200 3.74% BANCOD SHS (Goods & Services) 16 896 100 3.17% METROP MBTC (Financial Services) 15 936 700 2.99% KENYACOMMBANK (Banks) 15 616 900 2.93% HUMH LTD (Healthcare) 15 403 700 2.89% ROBIN INC (Goods & Services) 15 190 500 2.85% INTLCONSAIR (Cyclical Goods & Services) 14 497 600 2.72% BRACB LIMITED (Financial Services) 14 231 100 2.67% TOTALS 182 072 800 34.16%

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