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|
Franklin Japan Fund
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|
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
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Holding (Sector)
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Value 000's (JPY)
|
% of Fund
|
Value 000's (JPY)
|
% of Fund
|
Diff
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|
Fairbairn -Consumer Staples
|
1 497 600
|
7.20
|
219 008
|
1.28
|
5.9
|
|
Fairbairn -Information Technology
|
2 200 640
|
10.58
|
1 303 782
|
7.62
|
3.0
|
|
Fairbairn -Industrials
|
7 342 400
|
35.30
|
5 689 075
|
33.25
|
2.1
|
|
Fairbairn -Other
|
759 200
|
3.65
|
511 589
|
2.99
|
0.7
|
|
Healthcare -Healthcare
|
278 720
|
1.34
|
260 072
|
1.52
|
-0.2
|
|
Financial - Financials
|
2 874 560
|
13.82
|
2 433 042
|
14.22
|
-0.4
|
|
Fairbairn -Materials
|
- |
- |
145 435
|
0.85
|
-0.9
|
|
Fairbairn -Communication
|
1 691 040
|
8.13
|
1 663 092
|
9.72
|
-1.6
|
|
Fairbairn -Consumer Discretionary
|
3 558 880
|
17.11
|
3 659 829
|
21.39
|
-4.3
|
|
Fairbairn -Cash
|
596 960
|
2.87
|
1 225 076
|
7.16
|
-4.3
|
|
20 800 000
|
100.00
|
17 110 000
|
100.00
|
|
|
