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Templeton Global Fund Franklin Templeton Investment Funds Templeton Global Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 847 970 000   Sector Rank: 27 out of 38 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 70 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R22 430 at 31 Jan 2012 (3.90% annual compound return)   R5000 per month since 31 Jan 2009 was worth R195 863 at 31 Jan 2012 (5.42% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Peter Moeschter   Focus and Objective The fund's investment objective is long-term capital growth, which it seeks to achieve through a policy of investing in stocks and debt obligations of companies and governments of any nation. The investment manager anticipates that the fund will invest primarily in common stocks. However since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities which are US dollar and non-US dollar denominated.   Technical Overview Benchmark: MSCI All Country World index Administration fee: Maximum exit fee: Allows debit orders? No Maximum performance fee: Annual trailer fee: 0.50% Min debit order: Base currency: USD Minimum lump sum: $5 000 Broker comm payable? Yes Minimum monthly: $1 000 Can divs be reinvested? Yes Minimum exit fee: Custodian fee: Number of holdings: 94 Domicile: Luxembourg Original price: USD 10.00 Exit fee? No Performance fee? No Formation date: 28 Feb 1991 Pricing system: Forward Is this fund a roll-up fund? No Promotional fee: Management fee (p.a.): 1.50% Registrar fee: 0.20%   Top holdings on 30 Sep 2011 Share (Sector) Value (USD) % of fund ROCHE (Healthcare) 17 383 385 2.05% INGGROEP (Insurance) 16 789 806 1.98% CISCOINC (Technology) 16 620 212 1.96% TOYOTA (Auto) 15 517 851 1.83% MICROSOFT (Technology) 15 263 460 1.80% SANOFI-AVENT (Healthcare) 15 009 069 1.77% ITOCHU (Goods & Services) 14 669 881 1.73% TOTALSA (Energy) 14 669 881 1.73% TELEFONICA (Telecom) 14 415 490 1.70% ELAN (Healthcare) 14 330 693 1.69% TOTALS 154 669 728 18.24%

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