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