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Templeton Global Smaller Companies Fund Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Small Cap Size: (USD) 88 050 000   Sector Rank: 4 out of 6 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 330 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R27 345 at 30 Jun 2025 (10.99% annual compound return)   R5000 per month since 30 Jun 2022 was worth R197 220 at 30 Jun 2025 (5.86% 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.   Management Bradley Radin   Focus and Objective The fund's investment objective is long-term capital growth, which it seeks through a policy of concentrating on stocks and debt obligations of smaller companies. The investment manager anticipates that the fund will invest primarily in common stocks of such companies. However, since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the fund may seek investment opportunities in companies with larger market capitalisations, as well as in other types of securities, such as preferential stock, securities convertible into common stock and fixed income securities, which are US dollar and non-US dollar denominated.   Technical Overview Benchmark: S&P/Citigroup Global <2bn index Administration Fee Management fee (p.a.): 1.51% Allows debit orders No Maximum Exit Fee Annual Registrar Fee 0.20% Minimum lump sum: $5 000 Base currency: USD Minimum monthly: $1 000 Broker Comm. Payable Yes Minimum Exit Fee Custodian Fee Number of holdings: 92 Domicile Luxembourg Original price: USD 10.00 Exit fee charge: No Performance fee: Formation date: 08 Jul 1991 Pricing system: Forward Is this fund a roll-up? No Promotional Fee   Top holdings on 31 Dec 2019 Share (Sector) Value (USD) % of fund TECHNO SPA (Goods & Services) 21 525 000 2.05% FRESHP INC (Goods & Services) 20 475 000 1.95% ONESPA LIM (Goods & Services) 20 265 000 1.93% TECHTRONIC (Goods & Services) 19 845 000 1.89% HUHTA (Goods & Services) 19 425 000 1.85% ALLIANCEBERNS (Global Developed Markets) 19 320 000 1.84% THULE AB (Goods & Services) 18 690 000 1.78% ALAMO (Goods & Services) 18 585 000 1.77% HUNTIN INC (Financial Services) 18 375 000 1.75% TSUMURA&CO (Healthcare) 17 955 000 1.71% TOTALS 194 460 000 18.52%

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