|
Franklin US Dollar Short-Term Money Market Fund
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 5)
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30 Sep 2012
|
31 Mar 2012
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|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
United States of America
|
272 505
|
85.85
|
230 730
|
66.42
|
19.4
|
Cash
|
10 380
|
3.27
|
- |
- |
3.3
|
France
|
9 999
|
3.15
|
- |
- |
3.2
|
Canada
|
24 537
|
7.73
|
67 565
|
19.45
|
-11.7
|
Unit Trust
|
- |
- |
49 085
|
14.13
|
-14.1
|
317 420
|
100.00
|
347 380
|
100.00
|
|
|