|
Franklin Global Real Estate Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 12)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Australia
|
5 586
|
6.07
|
5 355
|
6.00
|
0.1
|
Canada
|
3 819
|
4.15
|
3 088
|
3.46
|
0.7
|
France
|
2 927
|
3.18
|
- |
- |
3.2
|
United Kingdom
|
4 381
|
4.76
|
4 730
|
5.30
|
-0.5
|
Germany
|
- |
- |
2 437
|
2.73
|
-2.7
|
Hong Kong
|
1 896
|
2.06
|
- |
- |
2.1
|
Japan
|
7 712
|
8.38
|
6 381
|
7.15
|
1.2
|
Singapore
|
- |
- |
1 758
|
1.97
|
-2.0
|
Sweden
|
2 420
|
2.63
|
2 472
|
2.77
|
-0.1
|
United States of America
|
55 770
|
60.60
|
57 227
|
64.12
|
-3.5
|
Cash
|
1 261
|
1.37
|
616
|
0.69
|
0.7
|
Unit Trust
|
6 258
|
6.80
|
5 185
|
5.81
|
1.0
|
92 030
|
100.00
|
89 250
|
100.00
|
|
|