Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Templeton Emerging Markets Smaller Companies Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash (2 969) (0.94) 2 917 0.93 -1.9 Fairbairn -Consumer Discretionary 55 712 17.64 53 411 17.03 0.6 Fairbairn -Consumer Staples 22 487 7.12 24 620 7.85 -0.7 Financial - Financials 79 715 25.24 75 459 24.06 1.2 Healthcare -Healthcare 35 878 11.36 36 977 11.79 -0.4 Fairbairn -Industrials 22 645 7.17 24 495 7.81 -0.6 Fairbairn -Information Technology 66 261 20.98 62 475 19.92 1.1 Fairbairn -Materials 16 518 5.23 15 023 4.79 0.4 Fairbairn -Other 13 107 4.15 11 949 3.81 0.3 Fairbairn -Real Estate 6 475 2.05 6 304 2.01 0.0 TOTAL 315 830 100.00 313 630 100.00

Site Last Updated: 20 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual