|
Templeton Global Fund Acc
|
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
|
580 370
|
100.00
|
561 020
|
100.00
|
|
|