FTIF - Templeton Eastern Europe Fund August 31, 2021

FTIF - Templeton Eastern Europe August 31, 2021 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

B03MN70 AKBANK TAS 2,590,607 €1,553,939 0.67% N/A N/A

B03MNB4 AKSA AKRILIK KIMYA SANAYII AS 1,182,062 €2,348,974 1.02% N/A N/A

B6QPBP2 ALROSA PJSC 1,042,080 €1,756,892 0.76% N/A N/A

BF4HYT8 BANK OF GEORGIA GROUP PLC 492,000 €9,567,127 4.14% N/A N/A

5473113 BANK POLSKA KASA OPIEKI SA 126,722 €3,001,285 1.30% N/A N/A

B04QR13 CCC SA 128,966 €3,496,812 1.51% N/A N/A

7302215 CD PROJEKT SA 41,500 €1,560,973 0.67% N/A N/A

B058ZV4 COCA-COLA ICECEK AS 261,775 €2,335,814 1.01% N/A N/A

BTSTNQ8 DETSKY MIR PJSC 4,880,413 €7,826,986 3.38% N/A N/A

EREGLI DEMIR VE CELIK FABRIKALARI B03MS97 1,259,997 €2,413,995 1.04% N/A N/A TAS

B681D63 FF GROUP 432,670 €0 0.00% N/A N/A

B59L4L7 PJSC 5,796,178 €20,468,486 8.85% N/A N/A

HALYK SAVINGS BANK OF 46627J302 525,000 €7,559,075 3.27% N/A N/A JSC

BLH1TK5 HUUUGE INC 140,000 €1,144,925 0.49% N/A N/A

BMXZ8G7 KASPI.KZ JSC 32,720 €3,170,295 1.37% N/A N/A

4560588 PJSC 236,597 €17,134,677 7.41% N/A N/A

B59GLW2 PJSC 27,000 €1,732,646 0.75% N/A N/A

560317208 MAIL.RU GROUP LTD 122,000 €2,080,096 0.90% N/A N/A

BF5M481 MAVI GIYIM SANAYI VE TICARET AS 608,723 €3,529,382 1.53% N/A N/A

B52XJB5 765,310 €2,088,731 0.90% N/A N/A

7131431 MMC PJSC 25,129 €6,990,891 3.02% N/A N/A

BD5ZXH8 MOL HUNGARIAN OIL & GAS PLC 331,000 €2,299,097 0.99% N/A N/A

MOTOR OIL HELLAS CORINTH 5996234 144,620 €2,023,961 0.87% N/A N/A REFINERIES SA

66980N203 NOVA LJUBLJANSKA BANKA DD 520,000 €7,254,000 3.14% N/A N/A

B59HPK1 PJSC 522,516 €10,474,932 4.53% N/A N/A

7107250 OPAP SA 238,425 €3,167,458 1.37% N/A N/A

BMWB4S0 OZON HOLDINGS PLC 118,000 €5,245,685 2.27% N/A N/A franklintempleton.com.sg 1 FTIF - Templeton Eastern Europe Fund August 31, 2021

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

DDD353104 PJSC 24,625 €3,763,106 1.63% N/A N/A

POWSZECHNA KASA OSZCZEDNOSCI B03NGS5 278,764 €2,591,710 1.12% N/A N/A BANK POLSKI SA

POWSZECHNY ZAKLAD UBEZPIECZEN B63DG21 453,065 €4,066,566 1.76% N/A N/A SA

BD733Y7 PURCARI WINERIES PLC 1,968,354 €5,982,085 2.59% N/A N/A

74735M108 QIWI PLC 277,949 €2,250,522 0.97% N/A N/A

B5800Q2 RASPADSKAYA OJSC 1,069,294 €4,747,221 2.05% N/A N/A

BC9ZH86 RICHTER GEDEON NYRT 61,916 €1,572,102 0.68% N/A N/A

4767981 SBERBANK OF PJSC 5,916,029 €22,482,766 9.72% N/A N/A

BM9CGD5 SEGEZHA GROUP PJSC 25,700,000 €2,515,304 1.09% N/A N/A

B0561N2 PAO 190,097 €3,779,443 1.63% N/A N/A

B59BXN2 PJSC 1,671,357 €9,358,746 4.05% N/A N/A

87238U203 TCS GROUP HOLDING PLC 113,041 €8,467,646 3.66% N/A N/A

B03MYP5 TURKIYE GARANTI BANKASI AS 2,033,001 €2,042,323 0.88% N/A N/A

B03MXR0 TURKIYE SISE VE CAM FABRIKALARI AS 2,471,977 €2,240,534 0.97% N/A N/A

B03MYX3 ULKER BISKUVI SANAYI AS 1,053,562 €2,052,543 0.89% N/A N/A

UNITED CO INTERNATIONAL BNGCVY1 16,225,599 €9,927,510 4.29% N/A N/A PJSC

BYNSL49 WITTCHEN SA 316,944 €760,425 0.33% N/A N/A

BMSK1G8 NV 140,000 €9,046,116 3.91% N/A N/A

franklintempleton.com.sg 2 FTIF - Templeton Eastern Europe Fund August 31, 2021

IMPORTANT INFORMATION

This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it.The value of investments and the income from them can go down as well as up and you may not get back the full amount that you invested. Past performance or any prediction or forecast is not necessarily indicative of future performance of the Fund. Subscriptions may only be made on the basis of the most recent Prospectus and Product Highlights Sheet which is available at Templeton Asset Management Ltd or our authorised distributors. Potential investor should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase the Fund. This shall not be construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. In particular, this Fund is not available to U.S. Persons and Canadian residents. Investors may wish to seek advice from a financial adviser before making a commitment to invest in shares of the Fund. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the Fund is suitable for him/her.

Issued by Templeton Asset Management Ltd. Registration No. (UEN) 199205211E

Templeton Asset Management Ltd. 7 Temasek Boulevard #38-03 Suntec Tower One Singapore 038987 franklintempleton.com.sg

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