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Templeton Global Fund Acc Franklin Templeton Investment Funds Templeton Global Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 603 400 000   Sector Rank: 99 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 203 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R24 575 at 30 Nov 2024 (7.11% annual compound return)   R5000 per month since 30 Nov 2021 was worth R211 094 at 30 Nov 2024 (10.13% 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 Moeschter   Heather Arnold   Dylan Ball   Focus and Objective The fund's investment objective is long-term capital growth, which it seeks to achieve through a policy of investing in stocks and debt obligations of companies and governments of any nation. The investment manager anticipates that the fund will invest primarily in common stocks. However since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities which are US dollar and non-US dollar denominated.   Technical Overview Benchmark: MSCI All Country World Index Base currency: USD Pricing system: Forward Formation date: 28 Feb 1991   Top holdings on 30 Jun 2021 Share (Sector) Value (USD) % of fund COMCAST (Cyclical Goods & Services) 25 389 000 3.15% SONY (Cyclical Goods & Services) 23 051 600 2.86% HITACHILTD (Cyclical Goods & Services) 20 633 600 2.56% HONDA (Auto) 20 391 800 2.53% SAMSUNG (Goods & Services) 20 391 800 2.53% ASTRAZENECA (Healthcare) 20 391 800 2.53% AMEX (Financial Services) 19 827 600 2.46% ARRAYBIOPHARM (Healthcare) 19 424 600 2.41% WALTDISNEYCO (Media) 18 941 000 2.35% ROLLSROYCE (Auto) 18 457 400 2.29% TOTALS 206 900 200 25.67%

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