Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Templeton Global Balanced Fund Acc W
Templeton Global Balanced Fund Acc W - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Global Balanced Fund Acc W
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 8) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Unit Trust 156 923 31.01 140 376 27.98 3.0
Germany 37 093 7.33 24 884 4.96 2.4
United Kingdom 87 089 17.21 79 921 15.93 1.3
China 18 977 3.75 14 148 2.82 0.9
Korea 35 473 7.01 37 678 7.51 -0.5
Japan 27 377 5.41 34 266 6.83 -1.4
Cash 38 813 7.67 47 762 9.52 -1.9
United States of America 104 295 20.61 122 666 24.45 -3.8
TOTAL 506 040 100.00 501 700 100.00

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