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Franklin Japan Fund
Franklin Japan Fund - Semi-Annual Comparison
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
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 -Cash 596 960 2.87 1 225 076 7.16 -4.3
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 -Consumer Staples 1 497 600 7.20 219 008 1.28 5.9
Financial - Financials 2 874 560 13.82 2 433 042 14.22 -0.4
Healthcare -Healthcare 278 720 1.34 260 072 1.52 -0.2
Fairbairn -Industrials 7 342 400 35.30 5 689 075 33.25 2.1
Fairbairn -Information Technology 2 200 640 10.58 1 303 782 7.62 3.0
Fairbairn -Materials - - 145 435 0.85 -0.9
Fairbairn -Other 759 200 3.65 511 589 2.99 0.7
TOTAL 20 800 000 100.00 17 110 000 100.00

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