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 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 284 613 49.04 310 749 55.39 -6.4 United Kingdom 60 475 10.42 47 799 8.52 1.9 Japan 50 028 8.62 29 061 5.18 3.4 Unit Trust 38 188 6.58 29 510 5.26 1.3 Cash 31 340 5.40 22 609 4.03 1.4 Irish Republic 29 019 5.00 33 156 5.91 -0.9 Switzerland 26 117 4.50 12 174 2.17 2.3 Germany 21 358 3.68 29 117 5.19 -1.5 Taiwan 20 429 3.52 30 071 5.36 -1.8 Canada 18 804 3.24 - - 3.2 France - - 16 774 2.99 -3.0 TOTAL 580 370 100.00 561 020 100.00

Site Last Updated: 28 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual