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Templeton Global Value and Income Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Value and Income Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Netherlands 17 581 3.53 - - 3.5 Germany 44 425 8.92 25 626 5.52 3.4 Cash 30 181 6.06 21 634 4.66 1.4 Japan 40 142 8.06 37 139 8.00 0.1 United Kingdom 84 119 16.89 81 474 17.55 -0.7 Unit Trust 148 665 29.85 141 918 30.57 -0.7 United States of America 112 358 22.56 108 075 23.28 -0.7 Korea 20 569 4.13 30 547 6.58 -2.5 India - - 17 827 3.84 -3.8 TOTAL 498 040 100.00 464 240 100.00

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