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

Templeton Growth (Euro) Fund Franklin Templeton Investment Funds Templeton Growth (Euro) Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (EUR) 7 280 000 000   Sector Rank: 86 out of 153 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 137 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R30 866 at 31 Jul 2025 (15.56% annual compound return)   R5000 per month since 31 Jul 2022 was worth R221 924 at 31 Jul 2025 (13.23% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Cindy Sweeting   Focus and Objective Long-term capital appreciation by investing primarily in equity securities of companies worldwide, including emerging markets.   Technical Overview Benchmark: MSCI World index Allows debit orders No Management fee (p.a.): 1.51% Annual Registrar Fee 0.20% Minimum lump sum: €5 000 Base currency: EUR Minimum monthly: €1 000 Broker Comm. Payable Yes Number of holdings: 96 Domicile Luxembourg Pricing system: Forward Exit fee charge: No Risk rating: High Formation date: 09 Aug 2000 Trailer fee: 0.50% Is this fund a roll-up? Yes   Top holdings on 31 Mar 2025 Share (Sector) Value (EUR) % of fund MSFT.US () 309 400 000 4.25% UNITEDHEALTH (Healthcare) 222 768 000 3.06% NVIDIA (Technology) 217 672 000 2.99% ROLLSROYCE (Auto) 213 304 000 2.93% BAESYSTEMS (Goods & Services) 183 456 000 2.52% WELLSFARGO (Financial Services) 171 808 000 2.36% AIRBUSGROUP (Goods & Services) 171 080 000 2.35% TAIWANSEMICON (Technology) 171 080 000 2.35% CNHINDUSTRIAL (Goods & Services) 166 712 000 2.29% TOTALS 1 827 280 000 25.10%

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual