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Templeton Shariah Global Equity Fund Franklin Templeton Investment Funds Templeton Shariah Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Unclassified Size: (USD) 124 130 000   Sector Rank: 11 out of 23 (lump sum over 3 years to 31 May 2025)   Overall Rank: 283 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R27 030 at 31 May 2025 (10.56% annual compound return)   R5000 per month since 31 May 2022 was worth R200 254 at 31 May 2025 (6.82% 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 Peter Wilmshurst, CFA   Alan Chua, CFA   Focus and Objective The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to increase the value of its investments from Shariah-compliant securities over the medium to long term. The Fund invests mainly in equity and equity-related securities issued by companies of any size located in any country, including emerging markets and certificates issued typically by a bank or a trust company that give their holders the right to receive securities issued by a foreign or domestic company (Depositary Receipts). The Fund can invest to a lesser extent in Shariah-compliant debt securities, including Sukuk and Shariah-compliant short-term instruments, issued by governments and companies of any size located in any country (limited to 25% of assets). The investment team uses in-depth analysis to select individual equity securities that it believes are undervalued, based on such factors as their expected long-term earnings and the value of their business assets.   Technical Overview Benchmark: MSCI AC World Islamic Index Administration Fee 5.75 Number of unitholders: 87 Base currency: USD Pricing system: Forward Formation date: 10 Sep 2012 Risk rating: Medium-High Management fee (p.a.): 0.50%   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund MSFT.US () 10 737 245 8.65% SAP-GY () 4 046 638 3.26% SHELL (Energy) 3 599 770 2.90% ASTRAZENECA (Healthcare) 3 425 988 2.76% ADOBESYSTEMS (Technology) 3 277 032 2.64% EXXONMOBIL (Energy) 3 140 489 2.53% SALESFORCE (Technology) 3 140 489 2.53% JINGDONG (Cyclical Goods & Services) 3 115 663 2.51% TOTALS 34 483 314 27.78%

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