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

Templeton Asian Growth Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Asian Growth Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff India 657 408 34.24 596 880 33.16 1.1 China 490 752 25.56 360 360 20.02 5.5 Korea 206 784 10.77 293 580 16.31 -5.5 Taiwan 263 424 13.72 211 680 11.76 2.0 Hong Kong 141 888 7.39 134 820 7.49 -0.1 Indonesia 87 552 4.56 87 480 4.86 -0.3 Philippines - - 32 400 1.80 -1.8 Singapore 36 672 1.91 31 680 1.76 0.2 Unit Trust 50 304 2.62 26 640 1.48 1.1 Cash (26 112) (1.36) 24 480 1.36 -2.7 Thailand 11 328 0.59 - - 0.6 TOTAL 1 920 000 100.00 1 800 000 100.00

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