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Templeton China Fund
 
  
              
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        | 
          REGIONAL PORTFOLIO Sorted By Value of Holding
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          Holdings(1 - 4)
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          30 Sep 2012
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          31 Mar 2012
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          | 
        
       
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          Holding (Region)
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          Value 000's (USD)
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          % of Fund
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          Value 000's (USD)
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          % of Fund
         | 
        
          Diff
         | 
        
     
      | 
       
        China
       
       | 
      
       
        1 616 838
       
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        75.70
       
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        1 871 270
       
       | 
      
       
        72.47
       
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        3.2
       
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        Taiwan
       
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        294 107
       
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        13.77
       
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        334 386
       
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        12.95
       
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        0.8
       
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        Hong Kong
       
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        253 098
       
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        11.85
       
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        310 372
       
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        12.02
       
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        -0.2
       
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        Cash
       
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        (28 193)
       
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        (1.32)
       
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        66 103
       
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        2.56
       
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        -3.9
       
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      | 
        2 135 850
       | 
      
        100.00
       | 
      
        2 582 130
       | 
      
        100.00
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