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Templeton Frontier Markets Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Frontier Markets Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 5 935 2.08 27 0.01 2.1 Philippines 50 988 17.87 45 745 16.73 1.1 Peru 14 951 5.24 12 879 4.71 0.5 Unit Trust 213 455 74.81 214 779 78.55 -3.7 TOTAL 285 330 100.00 273 430 100.00

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