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Franklin Global Real Estate Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 11)
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31 Mar 2025
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30 Sep 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
|
5 086
|
5.73
|
4 837
|
4.57
|
1.2
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Canada
|
3 178
|
3.58
|
4 837
|
4.57
|
-1.0
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France
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2 503
|
2.82
|
- |
- |
2.8
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United Kingdom
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3 852
|
4.34
|
6 477
|
6.12
|
-1.8
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Germany
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- |
- |
2 858
|
2.70
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-2.7
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Japan
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7 225
|
8.14
|
8 340
|
7.88
|
0.3
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Singapore
|
985
|
1.11
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- |
- |
1.1
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Sweden
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2 121
|
2.39
|
2 180
|
2.06
|
0.3
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United States of America
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57 721
|
65.03
|
64 277
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60.73
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4.3
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Cash
|
488
|
0.55
|
5 758
|
5.44
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-4.9
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Unit Trust
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5 601
|
6.31
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6 276
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5.93
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0.4
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88 760
|
100.00
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105 840
|
100.00
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