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Franklin India Fund W Franklin Templeton Investment Funds Franklin India Fund W Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 3 260 000 000   Sector Rank: 21 out of 22 (lump sum over 2 years to 31 Jan 2026)   Overall Rank: 526 out of 528 (lump sum over 2 years to 31 Jan 2026)   R20000 invested on 31 Jan 2024 was worth R17 639 at 31 Jan 2026 ((6.09)% annual compound return)   R5000 per month since 31 Jan 2024 was worth R100 083 at 31 Jan 2026 ((17.80)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI India Index Base currency: USD Pricing system: Forward Formation date: 16 Oct 2023   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund HDFCBANK (Banks) 313 938 000 9.63% ICICIBANK (Banks) 183 212 000 5.62% MAHINDRALIMIT (Auto) 175 062 000 5.37% RELIANCEINDUS (Chemicals) 158 762 000 4.87% AXISBANK (Banks) 110 188 000 3.38% COGNIZANTTECH (Technology) 85 738 000 2.63% TATAMOTORSLTD (Auto) 84 434 000 2.59% INDIANOVRSEAB (Banks) 83 782 000 2.57% TOTALS 1 195 116 000 36.66%

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