|
Franklin India Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 4)
|
30 Sep 2012
|
31 Mar 2012
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
India
|
1 210 752
|
95.63
|
1 371 241
|
96.10
|
-0.5
|
Cash
|
30 133
|
2.38
|
9 417
|
0.66
|
1.7
|
Unit Trust
|
- |
- |
18 550
|
1.30
|
-1.3
|
United States of America
|
25 195
|
1.99
|
27 682
|
1.94
|
0.1
|
1 266 080
|
100.00
|
1 426 890
|
100.00
|
|
|