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Templeton Global Value and Income Fund Acc A - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Value and Income Fund Acc A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 126 253 25.35 143 636 30.94 -5.6 Fairbairn -Information Technology 99 110 19.90 40 714 8.77 11.1 Fairbairn -Industrials 67 235 13.50 64 065 13.80 -0.3 Healthcare -Healthcare 62 404 12.53 59 608 12.84 -0.3 Fairbairn -Other 52 294 10.50 42 107 9.07 1.4 Fairbairn -Energy 44 077 8.85 - - 8.9 Fairbairn -Communication 33 917 6.81 60 305 12.99 -6.2 Fairbairn -Consumer Discretionary 12 750 2.56 28 551 6.15 -3.6 Fairbairn -Consumer Staples - - 25 255 5.44 -5.4 TOTAL 498 040 100.00 464 240 100.00

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