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

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