|
Templeton Global Balanced Fund Acc A
|
REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 8)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
United Kingdom
|
81 474
|
17.55
|
83 761
|
17.12
|
0.4
|
Germany
|
25 626
|
5.52
|
37 526
|
7.67
|
-2.2
|
India
|
17 827
|
3.84
|
18 005
|
3.68
|
0.2
|
Japan
|
37 139
|
8.00
|
24 903
|
5.09
|
2.9
|
Korea
|
30 547
|
6.58
|
35 227
|
7.20
|
-0.6
|
United States of America
|
108 075
|
23.28
|
117 765
|
24.07
|
-0.8
|
Cash
|
21 634
|
4.66
|
21 136
|
4.32
|
0.3
|
Unit Trust
|
141 918
|
30.57
|
150 937
|
30.85
|
-0.3
|
464 240
|
100.00
|
489 260
|
100.00
|
|
|