Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin Mutual US Value Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin Mutual US Value Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 31 Mar 2014 30 Sep 2013   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 740 365 74.86 - - 74.9 United Kingdom 83 076 8.40 - - 8.4 Cash 76 845 7.77 - - 7.8 Israel 17 011 1.72 - - 1.7 Unit Trust 15 725 1.59 - - 1.6 Netherlands 15 330 1.55 - - 1.6 Denmark 12 363 1.25 - - 1.3 Germany 9 890 1.00 - - 1.0 Korea 9 297 0.94 - - 0.9 Switzerland 9 099 0.92 - - 0.9 TOTAL 989 000 100.00 0 0.00

Site Last Updated: 12 January 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual