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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 Value of Holding Holdings(1 - 9) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff 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 United Kingdom 84 119 16.89 81 474 17.55 -0.7 Japan 40 142 8.06 37 139 8.00 0.1 Korea 20 569 4.13 30 547 6.58 -2.5 Germany 44 425 8.92 25 626 5.52 3.4 Cash 30 181 6.06 21 634 4.66 1.4 India - - 17 827 3.84 -3.8 Netherlands 17 581 3.53 - - 3.5 TOTAL 498 040 100.00 464 240 100.00

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