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Templeton Global Fund Acc - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 310 749 55.39 288 037 48.65 6.7 Japan 29 061 5.18 17 703 2.99 2.2 Switzerland 12 174 2.17 - - 2.2 Taiwan 30 071 5.36 27 531 4.65 0.7 Germany 29 117 5.19 28 360 4.79 0.4 Unit Trust 29 510 5.26 29 189 4.93 0.3 Irish Republic 33 156 5.91 33 629 5.68 0.2 Cash 22 609 4.03 28 478 4.81 -0.8 Korea - - 21 788 3.68 -3.7 United Kingdom 47 799 8.52 73 830 12.47 -4.0 France 16 774 2.99 43 516 7.35 -4.4 TOTAL 561 020 100.00 592 060 100.00

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