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

Templeton Growth (Euro) Fund Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (EUR) 7 910 000 000   Sector Rank: 110 out of 164 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 238 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R25 529 at 30 Apr 2026 (8.48% annual compound return)   R5000 per month since 30 Apr 2023 was worth R201 993 at 30 Apr 2026 (7.37% 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 Cindy Sweeting   Focus and Objective Long-term capital appreciation by investing primarily in equity securities of companies worldwide, including emerging markets.   Technical Overview Benchmark: MSCI World index Allows debit orders No Management fee (p.a.): 1.51% Annual Registrar Fee 0.20% Minimum lump sum: €5 000 Base currency: EUR Minimum monthly: €1 000 Broker Comm. Payable Yes Number of holdings: 96 Domicile Luxembourg Pricing system: Forward Exit fee charge: No Risk rating: High Formation date: 09 Aug 2000 Trailer fee: 0.50% Is this fund a roll-up? Yes   Top holdings on 31 Dec 2025 Share (Sector) Value (EUR) % of fund MSFT.US () 351 995 000 4.45% NVIDIA (Technology) 337 757 000 4.27% ALPHABETINCA (Cyclical Goods & Services) 306 908 000 3.88% TAIWANSEMICON (Technology) 236 509 000 2.99% AMZN.US () 225 435 000 2.85% TMO.US () 199 332 000 2.52% ELILILLY (Healthcare) 193 004 000 2.44% AAPL.US () 190 631 000 2.41% SAMSUNG (Goods & Services) 177 184 000 2.24% AIRBUSGROUP (Goods & Services) 171 647 000 2.17% TOTALS 2 390 402 000 30.22%

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