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

Franklin MENA Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin MENA Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 29 808 47.39 26 941 42.90 4.5 Fairbairn -Real Estate 6 422 10.21 6 607 10.52 -0.3 Fairbairn -Energy 6 296 10.01 5 771 9.19 0.8 Fairbairn -Industrials 5 460 8.68 5 671 9.03 -0.4 Fairbairn -Consumer Discretionary 5 284 8.40 6 494 10.34 -1.9 Fairbairn -Other 4 315 6.86 5 709 9.09 -2.2 Fairbairn -Information Technology 4 265 6.78 - - 6.8 Fairbairn -Utilities 931 1.48 1 243 1.98 -0.5 Fairbairn -Cash 101 0.16 716 1.14 -1.0 Fairbairn -Communication 19 0.03 421 0.67 -0.6 Healthcare -Healthcare - - 3 228 5.14 -5.1 TOTAL 62 900 100.00 62 800 100.00

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