Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Franklin US Opportunities Fund
Franklin US Opportunities Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Franklin US Opportunities Fund
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 7) 30 Sep 2012 31 Mar 2012  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Cash 14 744 0.54 65 431 2.09 -1.6
Unit Trust 36 860 1.35 34 437 1.10 0.3
Canada 27 850 1.02 19 097 0.61 0.4
China 21 843 0.80 35 377 1.13 -0.3
Singapore 20 478 0.75 31 307 1.00 -0.3
Switzerland - - 19 723 0.63 -0.6
United States of America 2 608 586 95.54 2 925 298 93.44 2.1
TOTAL 2 730 360 100.00 3 130 670 100.00

Site Last Updated: 23 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual