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

Templeton Global Balanced Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Balanced Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 8) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 81 474 17.55 83 761 17.12 0.4 Germany 25 626 5.52 24 903 5.09 0.4 India 17 827 3.84 18 005 3.68 0.2 Japan 37 139 8.00 35 227 7.20 0.8 Korea 30 547 6.58 37 526 7.67 -1.1 United States of America 108 075 23.28 117 765 24.07 -0.8 Cash 21 634 4.66 21 136 4.32 0.3 Unit Trust 141 918 30.57 150 937 30.85 -0.3 TOTAL 464 240 100.00 489 260 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual