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Templeton Frontier Markets Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Frontier Markets Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Peru - - 15 809 5.33 -5.3 Philippines 45 899 14.23 54 545 18.39 -4.2 Cash (2 355) (0.73) - - -0.7 Unit Trust 279 006 86.50 9 462 3.19 83.3 Other Regions - - 216 785 73.09 -73.1 TOTAL 322 550 100.00 296 600 100.00

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