|
Templeton Global Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Canada
|
7 241
|
1.20
|
- |
- |
1.2
|
France
|
35 842
|
5.94
|
- |
- |
5.9
|
United Kingdom
|
71 382
|
11.83
|
- |
- |
11.8
|
Germany
|
49 720
|
8.24
|
- |
- |
8.2
|
Irish Republic
|
29 386
|
4.87
|
- |
- |
4.9
|
Japan
|
35 601
|
5.90
|
- |
- |
5.9
|
Taiwan
|
18 162
|
3.01
|
- |
- |
3.0
|
United States of America
|
295 123
|
48.91
|
- |
- |
48.9
|
Cash
|
32 222
|
5.34
|
- |
- |
5.3
|
Unit Trust
|
28 722
|
4.76
|
- |
- |
4.8
|
603 400
|
100.00
|
0
|
0.00
|
|
|