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

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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 8) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 33 917 6.81 - - 6.8 Fairbairn -Consumer Discretionary 12 750 2.56 - - 2.6 Fairbairn -Energy 44 077 8.85 - - 8.9 Financial - Financials 126 253 25.35 - - 25.4 Healthcare -Healthcare 62 404 12.53 - - 12.5 Fairbairn -Industrials 67 235 13.50 - - 13.5 Fairbairn -Information Technology 99 110 19.90 - - 19.9 Fairbairn -Other 52 294 10.50 - - 10.5 TOTAL 498 040 100.00 0 0.00

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