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

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

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