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Templeton Shariah Global Equity Fund Franklin Templeton Investment Funds Templeton Shariah Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Unclassified Size: (USD) 121 500 000   Sector Rank: 10 out of 23 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 235 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R27 184 at 31 Mar 2025 (10.77% annual compound return)   R5000 per month since 31 Mar 2022 was worth R197 528 at 31 Mar 2025 (5.96% 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.   Management Peter Wilmshurst, CFA   Alan Chua, CFA   Focus and Objective The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to increase the value of its investments from Shariah-compliant securities over the medium to long term. The Fund invests mainly in equity and equity-related securities issued by companies of any size located in any country, including emerging markets and certificates issued typically by a bank or a trust company that give their holders the right to receive securities issued by a foreign or domestic company (Depositary Receipts). The Fund can invest to a lesser extent in Shariah-compliant debt securities, including Sukuk and Shariah-compliant short-term instruments, issued by governments and companies of any size located in any country (limited to 25% of assets). The investment team uses in-depth analysis to select individual equity securities that it believes are undervalued, based on such factors as their expected long-term earnings and the value of their business assets.   Technical Overview Benchmark: MSCI AC World Islamic Index Administration Fee 5.75 Number of unitholders: 87 Base currency: USD Pricing system: Forward Formation date: 10 Sep 2012 Risk rating: Medium-High Management fee (p.a.): 0.50%   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund MSFT.US () 12 028 500 9.90% SAP (Technology) 4 957 200 4.08% SALESFORCE (Technology) 3 888 000 3.20% ADOBESYSTEMS (Technology) 3 790 800 3.12% MU.US () 3 353 400 2.76% ALPHABETINCA (Cyclical Goods & Services) 3 280 500 2.70% EBARACORP (Goods & Services) 3 073 950 2.53% SHELL (Energy) 3 073 950 2.53% ASTRAZENECA (Healthcare) 3 037 500 2.50% TOTALS 40 483 800 33.32%

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