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Templeton Global Total Return Fund Acc A USD - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Total Return Fund Acc A USD Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 752 250 44.25 811 944 45.36 -1.1 Cash 267 580 15.74 417 070 23.30 -7.6 Malaysia 194 820 11.46 187 413 10.47 1.0 India 170 850 10.05 185 981 10.39 -0.3 Brazil 168 640 9.92 190 098 10.62 -0.7 South Africa 149 260 8.78 - - 8.8 China - - - - 0.0 Japan - - - - 0.0 United States of America (3 400) (0.20) (2 506) (0.14) -0.1 TOTAL 1 700 000 100.00 1 790 000 100.00

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