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Templeton Global Fund
Templeton Global Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Global Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 11) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Japan 50 028 8.62 29 061 5.18 3.4
Canada 18 804 3.24 - - 3.2
Switzerland 26 117 4.50 12 174 2.17 2.3
United Kingdom 60 475 10.42 47 799 8.52 1.9
Cash 31 340 5.40 22 609 4.03 1.4
Unit Trust 38 188 6.58 29 510 5.26 1.3
Irish Republic 29 019 5.00 30 071 5.36 -0.4
Taiwan 20 429 3.52 29 117 5.19 -1.7
Germany 21 358 3.68 33 156 5.91 -2.2
France - - 16 774 2.99 -3.0
United States of America 284 613 49.04 310 749 55.39 -6.4
TOTAL 580 370 100.00 561 020 100.00

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