Franklin Japan Fund

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Franklin Japan Fund

Franklin Japan Fund

Franklin Templeton Investment Funds
	Franklin Japan Fund
		News
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Japan-Equity-General
Size:	(JPY) 20 800 000 000

Sector Rank:	3 out of 6
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	124 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R26 216 at 30 Nov 2024
(9.44% annual compound return)

R5000 per month since 30 Nov 2021 was worth R225 535 at 30 Nov 2024
(14.23% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Stephen Dover, CFA

Purav Jhaveri

Focus and Objective
Long-term capital appreciation by investing primarily in Japanese equity securities. The Fund may also seek investment opportunities in other types of securities such as preferred stock, convertibles and corporate and government debt obligations. The base currency of the Fund is Japanese Yen.

Technical Overview
Benchmark:	TOPIX Total Return Index
Annual Registrar Fee	0.20%	Management fee (p.a.):	1.51%
Base currency:	JPY	Number of holdings:	88
Domicile	Luxembourg	Pricing system:	Forward
Formation date:	01 Sep 2000

Top holdings on 30 Sep 2024

Share (Sector)	Value (JPY)	% of fund
SUMITOMOMITS (Banks)	1 343 680 000	6.46%
EBARACORP (Goods & Services)	1 158 560 000	5.57%
MITSUBISHIFIN (Financial Services)	948 480 000	4.56%
SUGIPHARM (Healthcare)	921 440 000	4.43%
TOYOTA (Auto)	896 480 000	4.31%
NEXON (Cyclical Goods & Services)	834 080 000	4.01%
TOKYOELECTRON (Technology)	723 840 000	3.48%
HITACHILTD (Cyclical Goods & Services)	705 120 000	3.39%
TOTALS	7 531 680 000	36.21%