|
Franklin MENA Fund
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 3)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Cash
|
603
|
0.96
|
(683)
|
(1.06)
|
2.0
|
Unit Trust
|
62 197
|
99.04
|
63 948
|
99.19
|
-0.1
|
Korea
|
- |
- |
1 206
|
1.87
|
-1.9
|
62 800
|
100.00
|
64 470
|
100.00
|
|
|