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Franklin Technology Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2024
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31 Mar 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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United States of America
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9 878 748
|
88.44
|
9 910 100
|
87.70
|
0.7
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Netherlands
|
441 215
|
3.95
|
532 230
|
4.71
|
-0.8
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Taiwan
|
319 462
|
2.86
|
218 090
|
1.93
|
0.9
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Cash
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170 901
|
1.53
|
195 490
|
1.73
|
-0.2
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Israel
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92 711
|
0.83
|
176 280
|
1.56
|
-0.7
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Canada
|
153 029
|
1.37
|
148 030
|
1.31
|
0.1
|
Unit Trust
|
14 521
|
0.13
|
67 800
|
0.60
|
-0.5
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Germany
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41 329
|
0.37
|
51 980
|
0.46
|
-0.1
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Brazil
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58 084
|
0.52
|
- |
- |
0.5
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Japan
|
- |
- |
- |
- |
0.0
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France
|
- |
- |
- |
- |
0.0
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11 170 000
|
100.00
|
11 300 000
|
100.00
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