Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Templeton Latin America Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Latin America Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 302 944 57.44 337 610 59.86 -2.4 Chile 31 434 5.96 24 026 4.26 1.7 Mexico 139 605 26.47 147 260 26.11 0.4 Peru 26 951 5.11 30 230 5.36 -0.3 United States of America - - 6 317 1.12 -1.1 Cash 26 476 5.02 18 556 3.29 1.7 Unit Trust - - - - 0.0 TOTAL 527 410 100.00 564 000 100.00

Site Last Updated: 16 May 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual