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