Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Franklin Natural Resources Fund
Franklin Natural Resources Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Franklin Natural Resources Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 11) 30 Jun 2024 31 Dec 2023  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Australia 10 653 3.97 17 339 5.97 -2.0
Austria 5 099 1.90 12 401 4.27 -2.4
Brazil 2 657 0.99 4 937 1.70 -0.7
Canada 44 895 16.73 49 780 17.14 -0.4
Denmark 510 0.19 - - 0.2
France 3 703 1.38 697 0.24 1.1
United Kingdom 16 665 6.21 - - 6.2
Hong Kong - - 1 888 0.65 -0.7
Norway 2 281 0.85 3 718 1.28 -0.4
United States of America 172 925 64.44 193 339 66.57 -2.1
Cash 8 963 3.34 6 331 2.18 1.2
TOTAL 268 350 100.00 290 430 100.00

Site Last Updated: 23 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual