Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin MENA Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin MENA Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 3) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Unit Trust 60 007 98.76 68 189 99.59 -0.8 Cash (85) (0.14) 281 0.41 -0.6 Korea 838 1.38 - - 1.4 TOTAL 60 760 100.00 68 470 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual