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

Templeton Emerging Markets Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Emerging Markets Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 193 259 25.54 165 834 22.07 3.5 South Africa 18 766 2.48 - - 2.5 Unit Trust 93 830 12.40 84 758 11.28 1.1 Thailand 25 046 3.31 18 409 2.45 0.9 India 95 419 12.61 91 896 12.23 0.4 Taiwan 116 984 15.46 118 195 15.73 -0.3 Brazil 62 805 8.30 68 979 9.18 -0.9 Cash 14 604 1.93 27 501 3.66 -1.7 Mexico - - 17 432 2.32 -2.3 Korea 135 977 17.97 158 395 21.08 -3.1 TOTAL 756 690 100.00 751 400 100.00

Site Last Updated: 23 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual