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Franklin Mutual US Value Fund
Franklin Mutual US Value Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Franklin Mutual US Value Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 10) 30 Sep 2025 31 Mar 2025  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Financial - Financials 52 913 21.05 84 730 33.96 -12.9
Fairbairn -Industrials 31 120 12.38 32 585 13.06 -0.7
Fairbairn -Other 31 396 12.49 30 364 12.17 0.3
Fairbairn -Consumer Staples 14 152 5.63 19 611 7.86 -2.2
Fairbairn -Energy 13 373 5.32 18 638 7.47 -2.2
Fairbairn -Information Technology 20 361 8.10 17 590 7.05 1.1
Healthcare -Healthcare 37 932 15.09 15 070 6.04 9.1
Fairbairn -Communication 15 635 6.22 14 671 5.88 0.3
Fairbairn -Consumer Discretionary 21 442 8.53 11 801 4.73 3.8
Fairbairn -Cash 13 046 5.19 4 441 1.78 3.4
TOTAL 251 370 100.00 249 500 100.00

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