Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Templeton BRIC Fund
Templeton BRIC Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton BRIC Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 9) 31 Dec 2025 30 Jun 2025  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Brazil 53 460 11.87 49 418 11.77 0.1
China 206 004 45.74 172 604 41.11 4.6
Hong Kong 13 556 3.01 10 119 2.41 0.6
India 88 410 19.63 90 522 21.56 -1.9
Taiwan 78 096 17.34 68 311 16.27 1.1
Russia - - - - 0.0
United States of America 16 169 3.59 14 485 3.45 0.1
Cash (5 314) (1.18) - - -1.2
Unit Trust - - 14 401 3.43 -3.4
TOTAL 450 380 100.00 419 860 100.00

Site Last Updated: 24 March 2026
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual