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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 Value of Holding 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 United Kingdom 47 799 8.52 73 830 12.47 -4.0 Irish Republic 33 156 5.91 33 629 5.68 0.2 Taiwan 30 071 5.36 27 531 4.65 0.7 Unit Trust 29 510 5.26 29 189 4.93 0.3 Germany 29 117 5.19 28 360 4.79 0.4 Japan 29 061 5.18 17 703 2.99 2.2 Cash 22 609 4.03 28 478 4.81 -0.8 France 16 774 2.99 43 516 7.35 -4.4 Switzerland 12 174 2.17 - - 2.2 Korea - - 21 788 3.68 -3.7 TOTAL 561 020 100.00 592 060 100.00

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