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Franklin Technology Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 2024
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Holding (Region)
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Value 000's (USD)
|
% 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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|
Australia
|
35 820
|
0.30
|
- |
- |
0.3
|
|
Brazil
|
- |
- |
44 460
|
0.39
|
-0.4
|
|
Canada
|
208 950
|
1.75
|
174 420
|
1.53
|
0.2
|
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Germany
|
32 238
|
0.27
|
46 740
|
0.41
|
-0.1
|
|
Netherlands
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296 112
|
2.48
|
357 960
|
3.14
|
-0.7
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|
Israel
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48 954
|
0.41
|
62 700
|
0.55
|
-0.1
|
|
Japan
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21 492
|
0.18
|
- |
- |
0.2
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|
Taiwan
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420 288
|
3.52
|
397 860
|
3.49
|
0.0
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United States of America
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10 798 536
|
90.44
|
10 120 920
|
88.78
|
1.7
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Cash
|
25 074
|
0.21
|
181 260
|
1.59
|
-1.4
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Unit Trust
|
52 536
|
0.44
|
13 680
|
0.12
|
0.3
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|
11 940 000
|
100.00
|
11 400 000
|
100.00
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