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Templeton Global Fund Acc Franklin Templeton Investment Funds Templeton Global Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 593 650 000   Sector Rank: 135 out of 156 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 284 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R26 741 at 30 Nov 2025 (10.17% annual compound return)   R5000 per month since 30 Nov 2022 was worth R201 179 at 30 Nov 2025 (7.11% 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 Moeschter   Heather Arnold   Dylan Ball   Focus and Objective The fund's investment objective is long-term capital growth, which it seeks to achieve through a policy of investing in stocks and debt obligations of companies and governments of any nation. The investment manager anticipates that the fund will invest primarily in common stocks. However since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities which are US dollar and non-US dollar denominated.   Technical Overview Benchmark: MSCI All Country World Index Base currency: USD Pricing system: Forward Formation date: 28 Feb 1991   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 37 637 410 6.34% MSFT.US () 37 162 490 6.26% ASTRAZENECA (Healthcare) 35 559 635 5.99% LVMH (Equities) 29 385 675 4.95% ALPHABETINCA (Cyclical Goods & Services) 27 960 915 4.71% NIKE (Retail) 24 280 285 4.09% AMAZON.COM (Technology) 22 439 970 3.78% EBARACORP (Goods & Services) 21 133 940 3.56% TAIWANSEMICON (Technology) 20 718 385 3.49% WILLISTOWERS (Financial Services) 18 640 610 3.14% TOTALS 274 919 315 46.31%

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