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Templeton Global Fund Acc - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 282 043 47.51 - - 47.5 United Kingdom 65 302 11.00 - - 11.0 Netherlands 43 396 7.31 - - 7.3 Unit Trust 37 637 6.34 - - 6.3 Japan 37 281 6.28 - - 6.3 Switzerland 32 769 5.52 - - 5.5 France 29 386 4.95 - - 5.0 Cash 29 029 4.89 - - 4.9 Taiwan 18 997 3.20 - - 3.2 China 17 810 3.00 - - 3.0 TOTAL 593 650 100.00 0 0.00

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