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Franklin US Dollar Short-Term Money Market Fund Franklin Templeton Investment Funds Franklin US Dollar Short-Term Money Market Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Money Market Size: (USD) 683 000 000   Sector Rank: 1 out of 3 (lump sum over 3 years to 31 May 2025)   Overall Rank: 325 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R26 132 at 31 May 2025 (9.32% annual compound return)   R5000 per month since 31 May 2022 was worth R192 466 at 31 May 2025 (4.31% 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 Shawn Lyons   Focus and Objective The investment objective of the fund is to provide Shareholders with the opportunity to invest in a portfolio of high quality securities primarily US dollar denominated. The fund will consist principally of transferable securities issued or guaranteed by the governments of any nation world-wide and eligible securities of corporate issuers of any nation.   Technical Overview Benchmark: LIBID-USD-1-month rate index Administration Fee Minimum lump sum: $5 000 Allows debit orders No Minimum monthly: $1 000 Annual Registrar Fee 0.20% Minimum Exit Fee Base currency: USD Modified duration: 0.13 Yrs Broker Comm. Payable No Number of holdings: 25 Custodian Fee Original price: USD 10.00 Domicile Luxembourg Performance fee: Exit fee charge: No Pricing system: Forward Formation date: 01 Jun 1994 Promotional Fee Is this fund a roll-up? No Risk rating: Low Management fee (p.a.): 0.40% Trailer fee: 0.10% Maximum Exit Fee   Top holdings on 31 Dec 2019 Share (Sector) Value (USD) % of fund EXXONMOBIL (Energy) 13 591 700 1.99% TOTALS 13 591 700 1.99%

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