Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Templeton Global Climate Change Fund
Templeton Global Climate Change Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Global Climate Change Fund
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
United States of America 336 876 25.14 417 420 30.92 -5.8
Unit Trust 253 662 18.93 251 100 18.60 0.3
France 186 260 13.90 161 865 11.99 1.9
United Kingdom 134 000 10.00 118 395 8.77 1.2
Denmark 132 124 9.86 92 475 6.85 3.0
Korea 109 880 8.20 104 085 7.71 0.5
Cash 74 504 5.56 35 235 2.61 3.0
Taiwan 43 818 3.27 51 165 3.79 -0.5
Germany 39 664 2.96 - - 3.0
Japan 29 212 2.18 52 110 3.86 -1.7
Netherlands - - 66 150 4.90 -4.9
TOTAL 1 340 000 100.00 1 350 000 100.00

Site Last Updated: 23 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual