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 Value of Holding 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 Korea 135 977 17.97 158 395 21.08 -3.1 Taiwan 116 984 15.46 118 195 15.73 -0.3 India 95 419 12.61 91 896 12.23 0.4 Unit Trust 93 830 12.40 84 758 11.28 1.1 Brazil 62 805 8.30 68 979 9.18 -0.9 Thailand 25 046 3.31 18 409 2.45 0.9 South Africa 18 766 2.48 - - 2.5 Cash 14 604 1.93 27 501 3.66 -1.7 Mexico - - 17 432 2.32 -2.3 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