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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) 144 070 000   Sector Rank: 10 out of 22 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 229 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R25 977 at 31 Jan 2026 (9.11% annual compound return)   R5000 per month since 31 Jan 2023 was worth R197 596 at 31 Jan 2026 (5.98% 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 30 Sep 2025 Share (Sector) Value (USD) % of fund MSFT.US () 13 672 243 9.49% ALPHABETINCA (Cyclical Goods & Services) 4 595 833 3.19% EBARACORP (Goods & Services) 4 567 019 3.17% SAP-GY () 4 033 960 2.80% CONOCO (Energy) 3 976 332 2.76% BP Plc (Oil and Gas) 3 817 855 2.65% MITSUBISHIELE (Goods & Services) 3 587 343 2.49% ASTRAZENECA (Healthcare) 3 572 936 2.48% SHELL (Energy) 3 515 308 2.44% TOTALS 45 338 829 31.47%

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