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

Templeton European Insights Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton European Insights Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 13) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff France 62 272 30.70 60 134 34.07 -3.4 United Kingdom 54 828 27.03 43 313 24.54 2.5 Netherlands 25 132 12.39 11 543 6.54 5.9 Unit Trust 22 921 11.30 15 232 8.63 2.7 Denmark 11 704 5.77 - - 5.8 Germany 10 223 5.04 17 085 9.68 -4.6 Switzerland 9 716 4.79 - - 4.8 Cash 6 045 2.98 8 878 5.03 -2.1 Spain - - 4 907 2.78 -2.8 Sweden - - - - 0.0 Finland - - - - 0.0 Irish Republic - - 10 431 5.91 -5.9 Italy - - 4 977 2.82 -2.8 TOTAL 202 840 100.00 176 500 100.00

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