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

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

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