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Templeton Global Bond Fund
Templeton Global Bond Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Global Bond Fund
Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 10) 31 Dec 2025 30 Jun 2025  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 386 014 15.02 71 022 2.67 12.4
South Africa 220 506 8.58 - - 8.6
Malaysia 232 585 9.05 223 440 8.40 0.7
Spain 118 734 4.62 118 636 4.46 0.2
Australia 256 743 9.99 262 276 9.86 0.1
Japan - - - - 0.0
Brazil 258 542 10.06 281 694 10.59 -0.5
India 205 086 7.98 234 878 8.83 -0.9
Unit Trust 757 893 29.49 1 013 460 38.10 -8.6
Cash 133 897 5.21 454 594 17.09 -11.9
TOTAL 2 570 000 100.00 2 660 000 100.00

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