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 Sector Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (JPY) % of Fund Value 000's (JPY) % of Fund Diff Fairbairn -Cash 1 197 800 5.65 992 592 4.88 0.8 Fairbairn -Communication 1 827 440 8.62 1 553 976 7.64 1.0 Fairbairn -Consumer Discretionary 4 742 440 22.37 3 516 786 17.29 5.1 Fairbairn -Consumer Staples 1 136 320 5.36 530 874 2.61 2.8 Financial - Financials 3 705 760 17.48 3 274 740 16.10 1.4 Healthcare -Healthcare 307 400 1.45 272 556 1.34 0.1 Fairbairn -Industrials 6 173 440 29.12 7 157 646 35.19 -6.1 Fairbairn -Information Technology 1 592 120 7.51 1 665 846 8.19 -0.7 Fairbairn -Materials - - 172 890 0.85 -0.9 Fairbairn -Other 517 280 2.44 1 202 094 5.91 -3.5 TOTAL 21 200 000 100.00 20 340 000 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual