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

Templeton BRIC Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton BRIC Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Russia 44 132 11.07 - - 11.1 Unit Trust 21 049 5.28 - - 5.3 India 80 689 20.24 77 896 19.34 0.9 China 178 241 44.71 178 749 44.38 0.3 Taiwan 49 035 12.30 56 186 13.95 -1.7 United States of America 9 687 2.43 16 594 4.12 -1.7 Hong Kong - - 12 043 2.99 -3.0 Cash - - 17 843 4.43 -4.4 Brazil 15 827 3.97 43 459 10.79 -6.8 TOTAL 398 660 100.00 402 770 100.00

Site Last Updated: 16 May 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual