|
Templeton Global Total Return Fund
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 9)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Unit Trust
|
811 944
|
45.36
|
920 664
|
53.84
|
-8.5
|
Cash
|
417 070
|
23.30
|
190 152
|
11.12
|
12.2
|
Brazil
|
190 098
|
10.62
|
178 011
|
10.41
|
0.2
|
Malaysia
|
187 413
|
10.47
|
198 360
|
11.60
|
-1.1
|
India
|
185 981
|
10.39
|
- |
- |
10.4
|
China
|
- |
- |
- |
- |
0.0
|
Japan
|
- |
- |
- |
- |
0.0
|
Korea
|
- |
- |
131 841
|
7.71
|
-7.7
|
United States of America
|
(2 506)
|
(0.14)
|
90 972
|
5.32
|
-5.5
|
1 790 000
|
100.00
|
1 710 000
|
100.00
|
|
|