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Franklin Templeton Global Growth and Value Fund Franklin Templeton Investment Funds Franklin Templeton Global Growth and Value Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 86 930 000   Sector Rank: 11 out of 38 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 40 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R24 941 at 31 Jan 2012 (7.64% annual compound return)   R5000 per month since 31 Jan 2009 was worth R204 453 at 31 Jan 2012 (8.13% 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 John Remmert   Gary Motyl   Focus and Objective Long-term capital growth by investing primarily in the equity securities of companies worldwide including emerging markets. The Fund will follow a quantitative model to make active allocation of its assets between "value" and "growth" stocks.   Technical Overview Benchmark: MSCI All Country World Index Base currency: USD Management fee (p.a.): 1.50% Class A mngmnt fee (pa): 8-Nov-2007 Number of holdings: 149 Domicile: Luxembourg Pricing system: Forward Formation date: 09 Sep 2002   Top holdings on 30 Sep 2011 Share (Sector) Value (USD) % of fund PEARSON (Media) 1 590 819 1.83% LI&FUNG (Goods & Services) 1 443 038 1.66% AUTODESK (Technology) 1 364 801 1.57% INFORMATICA (Financial Services) 1 347 415 1.55% INDITEX (Equities) 1 338 722 1.54% TERUMO (Equities) 1 321 336 1.52% WORLEYPARSON (Goods & Services) 1 321 336 1.52% SAIPEM (Goods & Services) 1 312 643 1.51% PRAXAIR (Energy) 1 312 643 1.51% AMERICANTOWER (Technology) 1 295 257 1.49% TOTALS 13 648 010 15.70%

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