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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 Dec 2024
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30 Jun 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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5 355
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6.00
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5 948
|
6.06
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-0.1
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Canada
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3 088
|
3.46
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4 201
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4.28
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-0.8
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United Kingdom
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4 730
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5.30
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6 547
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6.67
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-1.4
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Germany
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2 437
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2.73
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- |
- |
2.7
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Hong Kong
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- |
- |
1 580
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1.61
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-1.6
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Japan
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6 381
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7.15
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8 932
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9.10
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-2.0
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Singapore
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1 758
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1.97
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1 973
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2.01
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0.0
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Sweden
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2 472
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2.77
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2 257
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2.30
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0.5
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United States of America
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57 227
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64.12
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59 921
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61.05
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3.1
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Cash
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616
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0.69
|
451
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0.46
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0.2
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Unit Trust
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5 185
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5.81
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6 340
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6.46
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-0.7
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89 250
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100.00
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98 150
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100.00
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