Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Templeton Global Total Return Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Total Return Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 920 664 53.84 1 082 714 55.81 -2.0 Cash 190 152 11.12 216 892 11.18 -0.1 Malaysia 198 360 11.60 200 402 10.33 1.3 Brazil 178 011 10.41 173 242 8.93 1.5 Korea 131 841 7.71 137 740 7.10 0.6 United States of America 90 972 5.32 129 010 6.65 -1.3 Japan - - - - 0.0 China - - - - 0.0 TOTAL 1 710 000 100.00 1 940 000 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual