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Templeton Growth (Euro) Fund Franklin Templeton Investment Funds Templeton Growth (Euro) Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (EUR) 4 054 700 000   Sector Rank: 24 out of 38 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 64 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R23 299 at 31 Jan 2012 (5.22% annual compound return)   R5000 per month since 31 Jan 2009 was worth R206 225 at 31 Jan 2012 (8.67% 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 Cindy Sweeting   Focus and Objective Long-term capital appreciation by investing primarily in equity securities of companies worldwide, including emerging markets.   Technical Overview Benchmark: MSCI World index Allows debit orders? No Is this fund a roll-up fund? Yes Annual trailer fee: 0.50% Management fee (p.a.): 1.50% Base currency: EUR Minimum lump sum: Ç5 000 Broker comm payable? Yes Minimum monthly: Ç1 000 Domicile: Luxembourg Number of holdings: 96 Exit fee? No Performance fee? No Formation date: 09 Aug 2000 Pricing system: Forward   Top holdings on 30 Sep 2011 Share (Sector) Value (EUR) % of fund MICROSOFT (Technology) 113 126 130 2.79% PFIZER (Healthcare) 105 016 730 2.59% AMGEN (Healthcare) 102 583 910 2.53% VODAFONE (Telecom) 92 852 630 2.29% COMCAST (Cyclical Goods & Services) 90 825 280 2.24% GLAXOSMITHKUK (Healthcare) 89 203 400 2.20% SANOFI-AVENT (Healthcare) 86 770 580 2.14% NEWSCORP (Media) 82 715 880 2.04% ROYALDSHELLEU (Energy) 77 444 770 1.91% SAMSUNG (Goods & Services) 70 957 250 1.75% TOTALS 911 496 560 22.48%

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