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Franklin Japan Fund
Franklin Japan Fund - Semi-Annual Comparison
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Franklin Japan Fund
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Regional Portfolio Structure
(Semi-Annual Comparison)
Sectorial Portfolio Structure
(Semi-Annual Comparison)
REGIONAL PORTFOLIO
Sorted By Region
Holdings(1 - 2)
30 Jun 2013
31 Dec 2012
Holding (Region)
Value 000's (JPY)
% of Fund
Value 000's (JPY)
% of Fund
Diff
Cash
152 580
0.60
112 413
0.85
-0.3
Unit Trust
25 277 420
99.40
13 112 588
99.15
0.3
TOTAL
25 430 000
100.00
13 225 000
100.00
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