|
|
Templeton Global Fund Acc
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Cash
|
32 222
|
5.34
|
18 065
|
2.95
|
2.4
|
|
United Kingdom
|
71 382
|
11.83
|
58 175
|
9.50
|
2.3
|
|
Japan
|
35 842
|
5.94
|
27 557
|
4.50
|
1.4
|
|
Canada
|
7 241
|
1.20
|
- |
- |
1.2
|
|
Germany
|
29 386
|
4.87
|
26 822
|
4.38
|
0.5
|
|
Taiwan
|
18 162
|
3.01
|
16 963
|
2.77
|
0.2
|
|
Irish Republic
|
35 601
|
5.90
|
37 416
|
6.11
|
-0.2
|
|
Unit Trust
|
28 722
|
4.76
|
33 864
|
5.53
|
-0.8
|
|
United States of America
|
295 123
|
48.91
|
307 716
|
50.25
|
-1.3
|
|
France
|
49 720
|
8.24
|
63 564
|
10.38
|
-2.1
|
|
Korea
|
- |
- |
22 229
|
3.63
|
-3.6
|
|
603 400
|
100.00
|
612 370
|
100.00
|
|
|
