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Templeton Global (Euro) Fund Franklin Templeton Investment Funds Templeton Global (Euro) Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (EUR) 464 460 000   Sector Rank: 35 out of 38 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 90 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R21 046 at 31 Jan 2012 (1.71% annual compound return)   R5000 per month since 31 Jan 2009 was worth R192 976 at 31 Jan 2012 (4.48% 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 Martin Cobb   Focus and Objective Long-term capital growth by investing mainly in equity securities and debt obligations of companies and governments of any nation.   Technical Overview Benchmark: MSCI All Country World Index Base currency: EUR Formation date: 26 Apr 1991 Domicile: Luxembourg Management fee (p.a.): 1.00%   Top holdings on 30 Sep 2011 Share (Sector) Value (EUR) % of fund VODAFONE (Telecom) 8 917 632 1.92% WATSONPHARM (Healthcare) 8 313 834 1.79% ELAN (Healthcare) 8 174 496 1.76% TOYOTA (Auto) 7 988 712 1.72% GLAXOSMTHKLNE (Healthcare) 7 756 482 1.67% MICROSOFT (Technology) 7 524 252 1.62% TOTALSA (Energy) 7 477 806 1.61% AIAGROUPLTD (Insurance) 7 059 792 1.52% CHEVRON (Energy) 6 966 900 1.50% PFIZER (Healthcare) 6 966 900 1.50% TOTALS 77 146 806 16.61%

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