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Franklin MENA Fund
Franklin MENA Fund - Semi-Annual Comparison
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 3) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Korea - - 838 1.38 -1.4
Cash 84 0.13 (85) (0.14) 0.3
Unit Trust 64 476 99.87 60 007 98.76 1.1
TOTAL 64 560 100.00 60 760 100.00

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