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