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 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 2) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Cash 128 0.21 84 0.13 0.1 Unit Trust 61 012 99.79 64 476 99.87 -0.1 TOTAL 61 140 100.00 64 560 100.00

Site Last Updated: 3 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual