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