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Franklin Global Real Estate Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 12)
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30 Sep 2024
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31 Mar 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Italy
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- |
- |
62 913
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59.52
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-59.5
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Japan
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8 340
|
7.88
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10 359
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9.80
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-1.9
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United Kingdom
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6 477
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6.12
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6 860
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6.49
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-0.4
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Unit Trust
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6 276
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5.93
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6 680
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6.32
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-0.4
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Australia
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6 456
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6.10
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5 348
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5.06
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1.0
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Canada
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4 837
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4.57
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4 809
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4.55
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0.0
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Sweden
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2 805
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2.65
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3 129
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2.96
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-0.3
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Hong Kong
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- |
- |
2 854
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2.70
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-2.7
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Singapore
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2 180
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2.06
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2 325
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2.20
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-0.1
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Cash
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1 693
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1.60
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423
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0.40
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1.2
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Germany
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2 858
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2.70
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- |
- |
2.7
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United States of America
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64 277
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60.73
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- |
- |
60.7
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106 200
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100.34
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105 700
|
100.00
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