Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
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 Value of Holding
Holdings(1 - 11) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 284 613 49.04 310 749 55.39 -6.4
United Kingdom 60 475 10.42 47 799 8.52 1.9
Germany 21 358 3.68 33 156 5.91 -2.2
Irish Republic 29 019 5.00 30 071 5.36 -0.4
Unit Trust 38 188 6.58 29 510 5.26 1.3
Taiwan 20 429 3.52 29 117 5.19 -1.7
Japan 50 028 8.62 29 061 5.18 3.4
Cash 31 340 5.40 22 609 4.03 1.4
France - - 16 774 2.99 -3.0
Switzerland 26 117 4.50 12 174 2.17 2.3
Canada 18 804 3.24 - - 3.2
TOTAL 580 370 100.00 561 020 100.00

Site Last Updated: 6 September 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual