|
|
Franklin Technology Fund W
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 12)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
156 574
|
1.21
|
- |
- |
1.2
|
|
China
|
129 400
|
1.00
|
- |
- |
1.0
|
|
Taiwan
|
542 186
|
4.19
|
420 288
|
3.52
|
0.7
|
|
Cash
|
60 818
|
0.47
|
25 074
|
0.21
|
0.3
|
|
Germany
|
27 174
|
0.21
|
21 492
|
0.18
|
0.0
|
|
Netherlands
|
314 442
|
2.43
|
296 112
|
2.48
|
0.0
|
|
Unit Trust
|
42 702
|
0.33
|
52 536
|
0.44
|
-0.1
|
|
Japan
|
20 704
|
0.16
|
35 820
|
0.30
|
-0.1
|
|
Canada
|
208 334
|
1.61
|
208 950
|
1.75
|
-0.1
|
|
Australia
|
- |
- |
32 238
|
0.27
|
-0.3
|
|
Italy
|
- |
- |
48 954
|
0.41
|
-0.4
|
|
United States of America
|
11 437 666
|
88.39
|
10 798 536
|
90.44
|
-2.1
|
|
12 940 000
|
100.00
|
11 940 000
|
100.00
|
|
|
