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

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