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Templeton Global Value and Income Fund Acc W - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Value and Income Fund Acc W Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 84 119 16.89 - - 16.9 Germany 44 425 8.92 - - 8.9 Netherlands 17 581 3.53 - - 3.5 Japan 40 142 8.06 - - 8.1 Korea 20 569 4.13 - - 4.1 United States of America 112 358 22.56 - - 22.6 Cash 30 181 6.06 - - 6.1 Unit Trust 148 665 29.85 - - 29.9 TOTAL 498 040 100.00 0 0.00

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