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Franklin Japan Fund Franklin Templeton Investment Funds Franklin Japan Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (JPY) 21 200 000 000   Sector Rank: 2 out of 6 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 16 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R33 077 at 31 Mar 2025 (18.26% annual compound return)   R5000 per month since 31 Mar 2022 was worth R232 264 at 31 Mar 2025 (16.03% 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 2024 Share (Sector) Value (JPY) % of fund SUMITOMOMITS (Banks) 1 604 840 000 7.57% MITSUBISHIFIN (Financial Services) 1 479 760 000 6.98% EBARACORP (Goods & Services) 1 087 560 000 5.13% RYOHINKEIKAKU (Retail) 998 520 000 4.71% SUGIPHARM (Healthcare) 799 240 000 3.77% TOYOTA (Auto) 765 320 000 3.61% SONY (Cyclical Goods & Services) 699 600 000 3.30% TOTALS 7 434 840 000 35.07%

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