Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin European Opportunities Fund W - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin European Opportunities Fund W Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash 1 074 1.69 1 316 1.97 -0.3 Fairbairn -Communication - - 2 492 3.73 -3.7 Fairbairn -Consumer Discretionary 6 823 10.74 20 240 30.29 -19.6 Fairbairn -Consumer Staples 5 425 8.54 2 145 3.21 5.3 Financial - Financials 10 349 16.29 8 820 13.20 3.1 Healthcare -Healthcare 7 363 11.59 3 074 4.60 7.0 Fairbairn -Industrials 14 320 22.54 14 761 22.09 0.4 Fairbairn -Information Technology 4 676 7.36 6 261 9.37 -2.0 Fairbairn -Materials 4 415 6.95 - - 7.0 Fairbairn -Other 5 184 8.16 2 873 4.30 3.9 Fairbairn -Real Estate - - 4 838 7.24 -7.2 Fairbairn -Utilities 3 901 6.14 - - 6.1 TOTAL 63 530 100.00 66 820 100.00

Site Last Updated: 28 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual