FTIF - Templeton Global Fund August 31, 2021

August 31, 2021 FTIF - Templeton Global Fund

Portfolio Holdings

The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund.

Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date

00287Y109 ABBVIE INC 112,600 $13,599,828 1.61% N/A N/A

B4TX8S1 AIA GROUP LTD 921,800 $11,006,889 1.30% N/A N/A

012653101 ALBEMARLE CORP 56,600 $13,399,484 1.59% N/A N/A

BK6YZP5 ALIBABA GROUP HOLDING LTD 955,000 $19,997,182 2.37% N/A N/A

B3MSM28 AMADEUS IT GROUP SA 118,954 $7,265,147 0.86% N/A N/A

025816109 AMERICAN EXPRESS CO 118,300 $19,633,068 2.33% N/A N/A

BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 143,810 $8,819,808 1.05% N/A N/A

BYPBS67 ARCELORMITTAL SA 245,765 $8,242,601 0.98% N/A N/A

04271T100 ARRAY TECHNOLOGIES INC 928,300 $17,702,681 2.10% N/A N/A

0989529 ASTRAZENECA PLC 168,969 $19,759,093 2.34% N/A N/A

0263494 BAE SYSTEMS PLC 1,206,114 $9,422,562 1.12% N/A N/A

084670702 BERKSHIRE HATHAWAY INC 33,000 $9,430,410 1.12% N/A N/A

09857L108 BOOKING HOLDINGS INC 4,780 $10,992,422 1.30% N/A N/A

20030N101 COMCAST CORP 454,160 $27,558,428 3.27% N/A N/A

BLNN3L4 COMPASS GROUP PLC 481,916 $9,955,998 1.18% N/A N/A

4598589 CONTINENTAL AG 110,410 $14,837,105 1.76% N/A N/A

4067164 DASSAULT AVIATION SA 8,090 $9,132,920 1.08% N/A N/A

7021963 DEUTSCHE BOERSE AG 76,132 $13,128,929 1.56% N/A N/A

5842359 DEUTSCHE TELEKOM AG 673,495 $14,320,081 1.70% N/A N/A

256746108 DOLLAR TREE INC 155,500 $14,078,970 1.67% N/A N/A

23355L106 DXC TECHNOLOGY CO 384,300 $14,111,496 1.67% N/A N/A

4942904 E.ON SE 1,084,326 $14,305,506 1.70% N/A N/A

315616102 F5 NETWORKS INC 81,900 $16,672,383 1.98% N/A N/A

35671D857 FREEPORT-MCMORAN INC 254,600 $9,264,894 1.10% N/A N/A

FRESENIUS MEDICAL CARE AG & CO 5129074 207,488 $15,953,056 1.89% N/A N/A KGAA

GREE ELECTRIC APPLIANCES INC OF BD5CPN9 845,000 $5,375,898 0.64% N/A N/A ZHUHAI

40412C101 HCA HEALTHCARE INC 53,400 $13,509,132 1.60% N/A N/A franklintempleton.co.uk 1 FTIF - Templeton Global Fund August 31, 2021

Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date

6429104 HITACHI LTD 348,400 $19,254,849 2.28% N/A N/A

6435145 HONDA MOTOR CO LTD 663,400 $20,078,872 2.38% N/A N/A

HOUSING DEVELOPMENT FINANCE 6171900 428,959 $16,397,184 1.94% N/A N/A CORP LTD

BMJ6DW5 INFORMA PLC 1,093,377 $7,990,167 0.95% N/A N/A

INTERNATIONAL CONSOLIDATED B5M6XQ7 3,542,501 $7,766,632 0.92% N/A N/A AIRLINES GROUP SA

BYQ7HZ6 JUST EAT TAKEAWAY.COM NV 185,069 $16,767,715 1.99% N/A N/A

6496584 KOMATSU LTD 370,200 $9,004,267 1.07% N/A N/A

501044101 KROGER CO/THE 196,100 $9,026,483 1.07% N/A N/A

J37479912 KYOCERA CORP 127,800 $7,944,945 0.94% N/A N/A

LABORATORY CORP OF AMERICA 50540R409 27,800 $8,433,964 1.00% N/A N/A HOLDINGS

BYMT0J1 LIVANOVA PLC 101,700 $8,409,573 1.00% N/A N/A

56585A102 MARATHON PETROLEUM CORP 213,500 $12,654,145 1.50% N/A N/A

G5960L103 MEDTRONIC PLC 72,900 $9,730,692 1.15% N/A N/A

6597045 MITSUBISHI ELECTRIC CORP 543,300 $7,427,508 0.88% N/A N/A

6644060 NIPPON TELEVISION HOLDINGS INC 602,200 $6,421,587 0.76% N/A N/A

B505PN7 NXP SEMICONDUCTORS NV 72,000 $15,489,360 1.84% N/A N/A

0709954 PRUDENTIAL PLC 569,617 $11,867,323 1.41% N/A N/A

6099626 RELIANCE INDUSTRIES LTD 142,945 $4,414,015 0.52% N/A N/A

6771720 SAMSUNG ELECTRONICS CO LTD 329,429 $21,759,016 2.58% N/A N/A

6821506 SONY GROUP CORP 207,400 $21,444,197 2.54% N/A N/A

844741108 SOUTHWEST AIRLINES CO 206,800 $10,294,504 1.22% N/A N/A

871829107 SYSCO CORP 132,100 $10,521,765 1.25% N/A N/A

TAIWAN SEMICONDUCTOR 6889106 550,000 $12,091,203 1.43% N/A N/A MANUFACTURING CO LTD

6894166 TBS HOLDINGS INC 683,800 $10,007,645 1.19% N/A N/A

872590104 T-MOBILE US INC 121,100 $16,593,122 1.97% N/A N/A

91324P102 UNITEDHEALTH GROUP INC 23,000 $9,574,210 1.13% N/A N/A

911312106 UNITED PARCEL SERVICE INC 50,200 $9,820,626 1.16% N/A N/A

2090571 VERIZON COMMUNICATIONS INC 143,608 $7,898,440 0.94% N/A N/A

92826C839 VISA INC 53,200 $12,188,120 1.44% N/A N/A

254687106 WALT DISNEY CO/THE 112,050 $20,314,665 2.41% N/A N/A

WESTINGHOUSE AIR BRAKE 929740108 160,000 $14,366,400 1.70% N/A N/A TECHNOLOGIES CORP.

2221984 WHEATON PRECIOUS METALS CORP 225,002 $10,139,980 1.20% N/A N/A

98956P102 ZIMMER BIOMET HOLDINGS INC 71,600 $10,772,220 1.28% N/A N/A

franklintempleton.co.uk 2 FTIF - Templeton Global Fund August 31, 2021

Important Information

Source: Franklin Templeton Investments as at 31/08/21 , unless stated otherwise. The fund is a subfund of Franklin Templeton Investment Funds, a Luxembourg-domiciled SICAV. For further information please refer to the relevant Full Prospectus and the relevant Key Investor Information Document.

This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of Franklin Templeton Investment Funds SICAV. Nothing in this document should be construed as investment advice. Subscriptions to shares of the fund can only be made on the basis of the current Full Prospectus and, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. Copies of these documents are available free of charge from our website or from the address listed below.

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. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. All or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment (SICAV) Investors. An investment in the fund entails risks which are described in the fund’s Full Prospectus and the relevant Key Investor Information Document. Investments in derivative instruments entail specific risks more fully described in the Fund’s prospectus and in the relevant references to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s holding at any one time.

For a free copy of the latest prospectus, the relevant Key Investor Information Document, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Templeton Investments’ fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: [email protected] or write to us at the address below. Issued by Franklin Templeton Investment Management Limited (FTIML), Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated in the UK by the Financial Conduct Authority

Franklin Templeton Investment Management Limited. Cannon Place, 78 Cannon Street, London, EC4N 6HL

franklintempleton.co.uk

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