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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 58 778 24.00 62 465 23.66 0.3 Fairbairn -Industrials 40 704 16.62 44 802 16.97 -0.3 Healthcare -Healthcare 33 920 13.85 36 645 13.88 0.0 Fairbairn -Communication 20 744 8.47 26 718 10.12 -1.7 Fairbairn -Other 22 017 8.99 19 537 7.40 1.6 Fairbairn -Information Technology 16 115 6.58 19 510 7.39 -0.8 Fairbairn -Consumer Discretionary - - 18 454 6.99 -7.0 Fairbairn -Energy 19 470 7.95 17 609 6.67 1.3 Fairbairn -Consumer Staples 11 633 4.75 13 121 4.97 -0.2 Fairbairn -Cash 4 114 1.68 5 148 1.95 -0.3 Fairbairn -Real Estate 17 413 7.11 - - 7.1 TOTAL 244 910 100.00 264 010 100.00

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