Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Templeton Global Total Return Fund
Templeton Global Total Return Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Global Total Return Fund
Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 9) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Cash 417 070 23.30 190 152 11.12 12.2
India 185 981 10.39 - - 10.4
Brazil 190 098 10.62 178 011 10.41 0.2
Japan - - - - 0.0
China - - - - 0.0
Malaysia 187 413 10.47 198 360 11.60 -1.1
United States of America (2 506) (0.14) 90 972 5.32 -5.5
Korea - - 131 841 7.71 -7.7
Unit Trust 811 944 45.36 920 664 53.84 -8.5
TOTAL 1 790 000 100.00 1 710 000 100.00

Site Last Updated: 6 September 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual