Performance Summary in EUR As of 30 April 2018 FRANKLIN TEMPLETON INVESTMENT FUNDS - Equity Franklin Biotechnology Discovery Fund A (acc) USD 03.04.2000 0796-3.71-0.94-5.99-4.38-9.37 142.85-5.65 13.35 17.46 5.03 NASDAQ Biotechnology Index EUR 03.04.2000-3.68-1.02-6.82-4.58-5.76 141.92-4.74 14.63 18.23 5.01 Franklin European Growth Fund A (acc) EUR 29.12.2000 0798-2.62 3.28-4.38-3.08-3.36 63.62 0.50 4.87 7.34 2.88 MSCI Europe Index EUR 29.12.2000 0.41 4.78-1.18-0.87 3.06 79.09 2.28 8.53 5.14 3.42 Franklin European Small Mid Cap Growth Fund A (acc) EUR 03.12.2001 0775-3.27 1.01-5.17-1.72 1.90 299.42 3.00 10.03 8.50 8.81 Franklin European Small Mid Cap Growth Fund A (acc) USD 01.09.2006 0290-3.29 1.14-5.19-1.74 1.87 129.45 2.99 10.02 8.50 7.38 MSCI Europe Small-Mid Cap (Net Dividends) Index EUR 03.12.2001 0.79 4.00-0.94 0.26 5.58 246.90 5.74 12.34 7.39 7.88 Franklin Global Listed Infrastructure Fund A (acc) USD 26.04.2013 1459-2.93 4.68-0.55-4.17-2.80 47.91 1.22 8.09 N/A 8.13 S&P Global Infrastructure Index EUR 26.04.2013-3.75 4.33-1.31-5.81-4.49 50.01 1.22 8.32 6.25 8.43 Franklin Global Real Estate Fund A (acc) USD 29.12.2005 0375-3.14 3.71-0.02-2.66-6.51 19.17-1.50 3.34 4.19 1.43 Franklin Global Real Estate Fund A (Qdis) USD 29.12.2005 0376-3.11 3.78-0.06-2.60-6.45 19.31-1.45 3.36 4.19 1.44 FTSE EPRA/NAREIT Developed Index EUR 29.12.2005-2.96 3.86 0.65-1.78-5.24 88.98 1.09 5.76 6.48 5.30 Franklin Global Small Mid Cap Growth Fund A (acc) USD 15.04.2002 0722-0.44 3.05-2.24-3.93-3.94 151.52 1.07 7.25 8.53 5.92 MSCI World Small Cap (Net Dividends) Index EUR 15.04.2002-0.25 2.73-0.06 0.37 3.34 227.67 6.76 12.76 11.01 7.68 Franklin India Fund A (acc) EUR 25.10.2005 0367-5.23 5.13-3.60-2.67-3.56 303.93 5.73 13.12 8.63 11.80 Franklin India Fund A (acc) USD 25.10.2005 0361-5.25 5.26-3.62-2.68-3.55 303.93 5.72 13.11 8.62 11.80 Franklin India Fund A (Ydis) EUR 01.09.2006 0458-5.25 5.12-3.61-2.68-3.56 223.01 5.73 13.11 8.62 10.58 MSCI India Index EUR 25.10.2005-3.72 5.98-3.44-2.72 1.49 215.90 5.40 9.76 4.92 9.63 Franklin Japan Fund A (acc) EUR 25.10.2005 0351 0.00 1.75-0.92 2.17 10.23 6.95 3.15 7.92 3.39 0.54 Franklin Japan Fund A (acc) JPY 01.09.2000 0791 0.01 1.71-0.95 2.17 10.16-28.10 3.16 7.93 3.42-1.85 Franklin Japan Fund A (acc) USD 25.10.2005 0352-0.01 1.78-1.02 2.17 10.11 7.09 3.15 7.89 3.40 0.55 Tokyo Stock Price Index (TOPIX) EUR 25.10.2005 1.09 2.69 0.29 2.08 8.93 64.06 6.45 10.42 7.01 4.04 Franklin MENA Fund A (acc) EUR 16.06.2008 0127 11.54 5.84 9.64 7.81 9.23-10.22-3.33 9.17 N/A -1.09 Franklin MENA Fund A (acc) USD 16.06.2008 0126 11.51 5.91 9.46 7.60 9.24-9.67-3.38 9.15 N/A -1.02 S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% Index EUR 16.06.2008 10.23 5.03 8.86 8.04 1.97 9.20-2.14 7.49 0.86 0.90 Franklin Mutual U.S. Value Fund A (acc) EUR 31.12.2001 0769-3.12 3.14-4.33-3.28-9.75 63.96 0.46 8.74 7.19 3.07 Franklin Mutual U.S. Value Fund A (acc) USD 07.07.1997 0828-3.12 3.29-4.33-3.26-9.73 215.22 0.47 8.74 7.19 5.67 Franklin Mutual U.S. Value Fund A (Ydis) USD 20.12.2004 0767-3.13 3.28-4.34-3.27-9.74 107.42 0.47 8.73 7.19 5.61 S&P 500 Index EUR 20.12.2004-1.04 2.40-3.15 0.14 2.15 224.72 7.88 14.93 11.85 9.22 Franklin Natural Resources Fund A (acc) EUR 12.07.2007 0422 2.34 10.67 2.51 8.32 0.33-15.70-6.34-1.97-1.79-1.57 Franklin Natural Resources Fund A (acc) USD 12.07.2007 0419 2.39 10.87 2.50 8.35 0.39-15.79-6.36-1.96-1.79-1.58
FRANKLIN TEMPLETON INVESTMENT FUNDS - Equity (continued) Franklin Natural Resources Fund A (Ydis) USD 12.07.2007 0420 2.52 10.85 2.64 8.33 0.37-15.68-6.32-1.95-1.78-1.57 S&P North American Natural Resources Sector Index EUR 12.07.2007 0.70 9.76 2.07 4.87-0.43 19.77-3.84 2.38 2.05 1.68 Franklin Technology Fund A (acc) USD 03.04.2000 0797 6.81 1.89 1.41 2.99 15.89 46.00 15.49 21.26 15.76 2.12 MSCI World Information Technology Index EUR 03.04.2000 2.93 1.86-0.69 1.03 12.51 0.43 14.75 21.20 14.32 0.02 Franklin U.S. Equity Fund A (acc) EUR 03.12.2001 0772 0.04 0.99-2.81 0.40-3.85 52.45-0.05 9.61 8.24 2.60 Franklin U.S. Equity Fund A (acc) USD 01.07.1999 0838 0.03 1.07-2.84 0.38-3.90 130.26-0.06 9.60 8.22 4.53 S&P 500 Index EUR 01.07.1999-1.04 2.40-3.15 0.14 2.15 133.32 7.88 14.93 11.85 4.60 Franklin U.S. Opportunities Fund A (acc) USD 03.04.2000 0799 5.33 2.77 0.89 3.52 7.46 25.01 6.38 14.65 11.60 1.24 Russell 3000 Growth Index EUR 03.04.2000 1.14 2.34-2.05 1.92 7.12 59.18 9.87 16.97 13.66 2.61 Templeton Africa Fund A (acc) EUR 04.05.2012 1341 7.30 3.62 6.77 21.70 17.37 8.81-5.07-1.68 N/A 1.42 Templeton Africa Fund A (acc) USD 04.05.2012 1334 7.24 3.66 6.71 21.66 17.29 8.79-5.06-1.68 N/A 1.42 Templeton Africa Fund A (Ydis) EUR 04.05.2012 1346 7.32 3.58 6.75 21.63 17.37 8.77-5.07-1.67 N/A 1.41 Dow Jones Africa Titans 50 Index EUR 04.05.2012 2.64 3.78 1.80 8.71 10.22 10.89-2.50 1.42-0.11 1.74 Templeton Asian Growth Fund A (acc) USD 14.05.2001 0786-3.25 0.52-7.52-4.49 1.31 339.46-0.07 3.28 5.45 9.12 Templeton Asian Growth Fund A (Ydis) USD 30.06.1991 0805-3.26 0.54-7.50-4.47 1.33 268.42-0.07 3.29 5.45 4.98 MSCI All Country Asia ex-japan Index EUR 30.06.1991 0.79 2.52-2.79 1.10 12.07 614.49 4.60 10.18 7.75 7.60 Templeton BRIC Fund A (acc) EUR 25.10.2005 0576-2.02-1.81-8.10-0.21 12.20 89.53 4.62 7.18 0.82 5.24 Templeton BRIC Fund A (acc) USD 25.10.2005 0575-2.01-1.69-8.06-0.17 12.18 89.55 4.62 7.19 0.82 5.24 MSCI BRIC Index EUR 25.10.2005 1.12 1.30-5.89 1.55 14.59 188.27 3.87 8.06 3.45 8.83 Templeton China Fund A (acc) USD 01.09.1994 0822 4.83 3.88-1.88 2.22 15.49 242.16 2.13 7.81 5.45 5.34 MSCI Golden Dragon Index EUR 01.09.1994 0.98 1.35-4.65 0.60 14.15 N/A 3.95 12.54 8.19 N/A Templeton Eastern Europe Fund A (acc) EUR 10.11.1997 0833-6.68-7.01-12.04-4.35 1.49 176.25 5.68 1.52-2.52 5.09 Templeton Eastern Europe Fund A (acc) USD 25.10.2005 0358-6.69-6.90-12.07-4.38 1.48-1.55 5.69 1.51-2.53-0.12 Templeton Eastern Europe Fund A (Ydis) EUR 25.10.2005 0558-6.72-7.01-12.06-4.36 1.47-1.59 5.67 1.51-2.53-0.13 MSCI Emerging Markets Europe Index EUR 25.10.2005-3.28-2.98-8.92-1.08 0.42 18.23 1.23-0.48-1.78 1.35 Templeton Emerging Markets Fund A (acc) USD 14.05.2001 0785-2.96-0.14-5.97-3.04 5.60 167.15 4.08 4.35 3.59 5.96 Templeton Emerging Markets Fund A (Ydis) USD 28.02.1991 0806-2.95-0.15-5.95-3.04 5.60 322.80 4.08 4.35 3.59 5.45 MSCI Emerging Markets Index EUR 28.02.1991 0.42 1.36-3.85 1.17 10.09 951.02 3.75 6.96 5.15 9.04 Templeton Emerging Markets Smaller Companies Fund A (acc) EUR 18.10.2007 0437-1.11-0.13-1.76 0.67 0.67 50.91 2.39 9.56 6.46 3.98 Templeton Emerging Markets Smaller Companies Fund A (acc) USD 18.10.2007 0433-1.13-0.03-1.76 0.64 0.69 50.86 2.37 9.55 6.46 3.98 Templeton Emerging Markets Smaller Companies Fund A (Ydis) USD 18.10.2007 0434-1.07 0.04-1.72 0.66 0.75 50.91 2.41 9.55 6.47 3.98 MSCI Emerging Markets Small Cap Index EUR 18.10.2007-0.50 1.70-2.45 1.91 5.91 52.10 1.85 6.28 6.80 4.06 Templeton Euroland Fund A (acc) EUR 08.01.1999 0836 1.41 3.13-1.30-0.77 2.35 145.27 5.28 10.53 4.14 4.76 MSCI EMU Index EUR 08.01.1999 2.17 5.05-0.98-0.74 5.46 127.45 4.76 10.77 4.24 4.35 Templeton European Fund A (acc) USD 14.05.2001 0782 0.52 4.64-1.73-1.92 0.84 52.63 2.05 7.64 3.87 2.52 Templeton European Fund A (Ydis) USD 17.04.1991 0809 0.48 4.62-1.75-1.93 0.86 336.59 2.02 7.62 3.86 5.60 MSCI Europe Index EUR 17.04.1991 0.41 4.78-1.18-0.87 3.06 643.24 2.28 8.53 5.14 7.70 www.franklintempleton.co.za 2
FRANKLIN TEMPLETON INVESTMENT FUNDS - Equity (continued) Templeton Frontier Markets Fund A (acc) EUR 14.10.2008 1022-1.18 1.12 0.64 1.47-1.43 134.61 0.57 4.97 N/A 9.35 Templeton Frontier Markets Fund A (acc) USD 14.10.2008 1019-1.19 1.27 0.65 1.44-1.46 134.54 0.57 4.97 N/A 9.35 Templeton Frontier Markets Fund A (Ydis) USD 14.10.2008 1028-1.19 1.25 0.65 1.45-1.46 134.56 0.58 4.97 N/A 9.35 MSCI Frontier Emerging Markets Select Countries Capped Index EUR 14.10.2008 1.61 0.73-0.24 4.06 8.88 45.68 2.88 9.20 N/A 4.02 Templeton Global Climate Change Fund A (acc) EUR 14.05.2001 0778-3.02 1.58-4.76-4.30-2.15 51.39-0.95 8.00 4.73 2.48 Templeton Global Climate Change Fund A (Ydis) EUR 26.04.1991 0802-3.01 1.60-4.71-4.29-2.17 365.60-0.95 8.00 4.74 5.86 MSCI All Country World Index EUR 26.04.1991-0.45 2.82-2.26 0.11 3.44 593.48 5.34 11.31 8.39 7.43 Templeton Global Fund A (acc) USD 14.05.2001 0779-0.07 3.93-1.87-0.28-0.63 62.00-0.25 8.24 5.48 2.89 Templeton Global Fund A (Ydis) USD 28.02.1991 0801-0.05 3.95-1.86-0.27-0.59 409.43-0.24 8.24 5.49 6.18 MSCI All Country World Index EUR 28.02.1991-0.45 2.82-2.26 0.11 3.44 682.95 5.34 11.31 8.39 7.87 Templeton Global Smaller Companies Fund A (acc) USD 14.05.2001 0777-1.33 2.12-1.16-0.46 3.61 77.59 3.80 8.18 5.33 3.44 Templeton Global Smaller Companies Fund A (Ydis) USD 08.07.1991 0803-1.35 2.12-1.17-0.47 3.59 340.79 3.81 8.18 5.34 5.69 MSCI All Country World Small Cap Index EUR 08.07.1991-0.16 2.64-0.22 0.73 4.02 N/A 6.66 12.50 11.02 N/A Templeton Growth (Euro) Fund A (acc) EUR 09.08.2000 0793-1.20 4.04-2.92-0.92-2.21 72.72 0.31 7.22 5.78 3.13 Templeton Growth (Euro) Fund A (Ydis) EUR 15.03.2004 0613-1.19 4.05-2.94-0.96-2.22 90.00 0.31 7.21 5.77 4.65 MSCI All Country World Index EUR 09.08.2000-0.45 2.82-2.26 0.11 3.44 79.51 5.34 11.31 8.39 3.36 Templeton Korea Fund A (acc) USD 08.05.1995 0824 11.25 7.57 3.71 10.01 0.81-22.25-3.78 2.48 0.76-1.09 MSCI Korea Index EUR 08.05.1995 1.74 4.59 1.78 1.64 15.49 452.70 8.88 10.73 7.66 7.72 Templeton Latin America Fund A (acc) USD 14.05.2001 0776 6.59 0.37-1.37 2.76 4.19 245.89 3.06-1.92-0.35 7.59 Templeton Latin America Fund A (Ydis) EUR 01.09.2006 0269 6.60 0.24-1.37 2.76 4.21 46.68 3.07-1.92-0.34 3.34 Templeton Latin America Fund A (Ydis) USD 28.02.1991 0804 6.60 0.38-1.37 2.78 4.21 655.26 3.08-1.92-0.35 7.73 MSCI EM Latin America Index EUR 28.02.1991 6.11 0.52-2.73 4.38 6.49 2,375.01 3.84-0.03 0.98 12.54 Templeton Thailand Fund A (acc) USD 20.06.1997 0830 4.74 1.24 0.12 7.83 20.75 195.60 11.51 8.05 12.39 5.33 MSCI Thailand Index EUR 20.06.1997 8.15 1.58 3.41 12.09 21.63 316.98 8.91 6.55 12.70 7.08 FRANKLIN TEMPLETON INVESTMENT FUNDS - Balanced Templeton Global Balanced Fund A (acc) USD 14.05.2001 0781-0.48 2.79-1.34-1.81-2.50 71.58-0.02 5.66 5.63 3.23 Templeton Global Balanced Fund A (Qdis) USD 01.06.1994 0815-0.51 2.78-1.35-1.84-2.51 257.18-0.02 5.65 5.62 5.47 Custom 65% MSCI ACWI + 35% JP Morgan Global Government Bond Index EUR 01.06.1994-0.32 1.81-0.71-0.52 0.14 387.66 3.53 8.30 7.54 6.85 FRANKLIN TEMPLETON INVESTMENT FUNDS - Fixed Income Franklin Euro Government Bond Fund A (Ydis) EUR 08.01.1999 0837-0.18-0.36 0.73-0.54-0.27 69.89-0.92 2.22 3.11 2.78 Bloomberg Barclays Euro Government Bond Index EUR 08.01.1999 0.89-0.35 1.30 0.39 1.99 132.76 1.04 3.40 4.70 4.47 Franklin Global Aggregate Investment Grade Bond Fund A (acc) USD 22.06.2012 1336-1.32 0.38 0.67-3.27-8.06 9.02-2.98 1.47 N/A 1.49 Bloomberg Barclays Global Aggregate Index EUR 22.06.2012-0.87 0.16 1.63-2.43-6.19 11.37-0.31 2.66 5.24 1.86 Franklin U.S. Government Fund A (Mdis) USD 28.02.1991 0812-2.09 1.61 2.28-5.17-11.22 181.91-2.94 1.85 4.81 3.89 Bloomberg Barclays U.S. Government - Intermediate Index EUR 28.02.1991-1.90 1.21 2.75-5.09-10.97 283.69-2.19 2.31 4.92 5.07 FRANKLIN TEMPLETON INVESTMENT FUNDS - Money Funds Franklin U.S. Dollar Liquid Reserve Fund A (acc) USD 14.05.2001 0788-0.32 2.09 3.05-3.05-8.96-15.66-2.09 1.87 2.66-1.00 www.franklintempleton.co.za 3
FRANKLIN TEMPLETON INVESTMENT FUNDS - Money Funds (continued) Franklin U.S. Dollar Liquid Reserve Fund A (Mdis) USD 01.06.1994 0817-0.16 2.21 3.20-2.95-8.97 57.58-2.09 1.89 2.68 1.92 LIBID USD 1 Month Rate Index EUR 01.06.1994-0.09 2.16 3.24-2.74-8.51 80.79-1.69 2.22 3.03 2.51 FRANKLIN TEMPLETON SHARIAH FUNDS - Equity Templeton Shariah Global Equity Fund A (acc) USD 10.09.2012 4002 0.96 3.44 0.43 1.67 1.40 44.18 1.71 6.41 N/A 6.71 MSCI AC World Islamic Index EUR 10.09.2012-0.71 3.61-1.27-0.38 2.62 68.09 3.78 9.47 7.56 9.66 FRANKLIN TEMPLETON SHARIAH FUNDS - Fixed Income Franklin Global Sukuk Fund A (acc) USD 10.09.2012 4000-2.92 1.19 0.62-5.57-8.17 18.19-1.84 3.10 N/A 3.01 Franklin Global Sukuk Fund A (Mdis) USD 25.03.2013 4008-2.98 1.12 0.60-5.60-8.25 15.77-1.85 3.09 N/A 2.91 Dow Jones Sukuk Index EUR 10.09.2012-2.39 1.15 1.68-5.29-9.66 24.19-0.49 4.53 6.65 3.92 Important Information Collective Investment Schemes in Securities (CIS) are generally medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to the future. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. CIS are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request from Franklin Templeton International Services S.à r.l., 8A rue Albert Borschette, L-1246 Luxembourg. Commission and incentives may be paid and if so, would be included in the overall costs. Franklin Templeton Investment Funds ( FTIF ) and Franklin Templeton Shariah Funds ( FTSF ) are priced on a forward basis and prices are calculated daily. FTIF and FTSF do not provide any guarantee either with respect to the capital or the return of a portfolio. FTIF and FTSF are regulated in Luxembourg. The FTIF sub-funds and FTSF sub-funds available for public sale in South Africa are approved by the Financial Services Board. Investments in foreign securities may expose the fund to risks such as potential constraints on liquidity and repatriation of funds, macroeconomic, political, foreign exchange, tax, settlement and potential limitations on the availability of market information. For full information on all the risks applicable to this fund, please refer to the fund s prospectus. Franklin Templeton Investments SA (PTY) Ltd ( FTISA ) is an authorised Financial Services Provider. FTISA is a Member of the Association for Savings & Investment SA (ASISA). Copies of the latest prospectus, Minimum Disclosure Document (MDD) and the latest annual and semi-annual reports of FTIF and FTSF are available on the website www.franklintempleton.co.za or may be obtained free of charge from Franklin Templeton International Services S.à r.l., 8A rue Albert Borschette, L-1246 Luxembourg or your local FTI representative. Performance is calculated as a lump-sum and is quoted in USD or in the base currency of the fund and its respective share classes currencies. Performance is calculated for the portfolio, individual investor performance may differ as a result of initial fees, the actual investment date, the date of reinvestment and dividend withholding tax. Annualised performance is the fund s total return expressed as an annual equivalent percentage rate over the time period listed. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks that may increase the risk profile of the fund. The investment activities of FTSF will be undertaken in accordance with the Shariah Guidelines. As a consequence, the performance of a FTSF Fund may possibly be lower than other investment funds that do not seek to strictly adhere to the Islamic investment criteria. The requirement to purify cash holdings or dividend income will likely result in payments being made to charities. The return to investors will be reduced by the amount of such payments. The International Shariah Supervisory Board of Amanie Advisors Sdn Bhd has certified that the Fund is in compliance with the requirements of the Shariah principles. Copyright 2018 Franklin Templeton Investments. All rights reserved. Effective 5 March 2018, Templeton Global (Euro) Fund was renamed Templeton Global Climate Change Fund and modified its investment strategy to focus primarily on global companies which recognise and adapt to the long-term financial risks and opportunities presented by climate change and resource depletion. All MSCI data is provided as is. The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited. STANDARD & POOR S, S&P and S&P 500 are registered trademarks of Standard & Poor s Financial Services LLC. Standard & Poor s does not sponsor, endorse, sell or promote any S&P index-based product. Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell is a trademark of Frank Russell Company. The value of shares in the fund and income received from it can go down as well as up, and investors may not get back the full amount invested. All performance data shown is in euro, include reinvested dividends and are net of management fees. Sales charges and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. Performance may also be affected by currency fluctuations. Up to date performance figures can be found on our local website. www.franklintempleton.co.za 4
Tel Fax Email Web +27 21 831 7400 +27 21 831 7422 infosa@franklintempleton.com franklintempleton.co.za 2018 Franklin Templeton Investments. www.franklintempleton.co.za 5