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Templeton Japan Fund Franklin Templeton Investment Funds Templeton Japan Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (JPY) 61 310 000 000   Sector Rank: 2 out of 6 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 28 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R33 462 at 30 Apr 2026 (18.71% annual compound return)   R5000 per month since 30 Apr 2023 was worth R240 448 at 30 Apr 2026 (18.13% 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 Stephen Dover, CFA   Purav Jhaveri   Focus and Objective Long-term capital appreciation by investing primarily in Japanese equity securities. The Fund may also seek investment opportunities in other types of securities such as preferred stock, convertibles and corporate and government debt obligations. The base currency of the Fund is Japanese Yen.   Technical Overview Benchmark: TOPIX Total Return Index Annual Registrar Fee 0.20% Management fee (p.a.): 1.51% Base currency: JPY Number of holdings: 88 Domicile Luxembourg Pricing system: Forward Formation date: 01 Sep 2000   Top holdings on 31 Dec 2025 Share (Sector) Value (JPY) % of fund TOYOTA (Auto) 4 929 324 000 8.04% MIZUHOFINGRP (Banks) 4 481 761 000 7.31% EBARACORP (Goods & Services) 3 439 491 000 5.61% SUGIPHARM (Healthcare) 3 040 976 000 4.96% SBIHOLDINGS (Financial Services) 2 556 627 000 4.17% MITSUBISHIEST (Foreign Property) 2 029 361 000 3.31% TOTALS 20 477 540 000 33.40%

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