|
Templeton Global Total Return Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 9)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Brazil
|
186 745
|
11.05
|
172 834
|
8.39
|
2.7
|
China
|
- |
- |
- |
- |
0.0
|
India
|
197 730
|
11.70
|
- |
- |
11.7
|
Japan
|
- |
- |
- |
- |
0.0
|
Korea
|
- |
- |
145 436
|
7.06
|
-7.1
|
Malaysia
|
190 125
|
11.25
|
217 124
|
10.54
|
0.7
|
United States of America
|
81 289
|
4.81
|
110 622
|
5.37
|
-0.6
|
Cash
|
176 098
|
10.42
|
309 824
|
15.04
|
-4.6
|
Unit Trust
|
858 013
|
50.77
|
1 104 160
|
53.60
|
-2.8
|
1 690 000
|
100.00
|
2 060 000
|
100.00
|
|
|