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

Templeton Euroland Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Euroland 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 (EUR) % of Fund Value 000's (EUR) % of Fund Diff Germany 49 651 32.96 - - 33.0 France 44 258 29.38 - - 29.4 Netherlands 11 720 7.78 - - 7.8 Irish Republic 10 846 7.20 - - 7.2 Cash 7 984 5.30 - - 5.3 Spain 7 125 4.73 - - 4.7 Italy 5 724 3.80 - - 3.8 United Kingdom 5 694 3.78 - - 3.8 Portugal 4 278 2.84 - - 2.8 Unit Trust 3 359 2.23 - - 2.2 TOTAL 150 640 100.00 0 0.00

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