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Franklin India Fund W Franklin Templeton Investment Funds Franklin India Fund W Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 3 260 000 000   Sector Rank: 18 out of 21 (lump sum over 2 years to 30 Nov 2025)   Overall Rank: 388 out of 521 (lump sum over 2 years to 30 Nov 2025)   R20000 invested on 30 Nov 2023 was worth R21 832 at 30 Nov 2025 (4.48% annual compound return)   R5000 per month since 30 Nov 2023 was worth R115 505 at 30 Nov 2025 ((3.68)% 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.   Technical Overview Benchmark: MSCI India Index Base currency: USD Pricing system: Forward Formation date: 16 Oct 2023   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund HDFCBANK (Banks) 293 400 000 9.00% ICICIBANK (Banks) 251 672 000 7.72% MAHINDRALIMIT (Auto) 163 652 000 5.02% RELIANCEINDUS (Chemicals) 139 202 000 4.27% INFOSYSTECHNO (Technology) 119 316 000 3.66% TATAMOTORSLTD (Auto) 100 734 000 3.09% AXISBANK (Banks) 99 430 000 3.05% TATACONSSERVE (Technology) 84 434 000 2.59% TOTALS 1 251 840 000 38.40%

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