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

Franklin Technology Fund W - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin Technology Fund W Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 32 238 0.27 - - 0.3 Brazil - - 44 460 0.39 -0.4 Canada 208 950 1.75 174 420 1.53 0.2 Germany 21 492 0.18 46 740 0.41 -0.2 Netherlands 296 112 2.48 357 960 3.14 -0.7 Israel - - 62 700 0.55 -0.6 Italy 48 954 0.41 - - 0.4 Japan 35 820 0.30 - - 0.3 Taiwan 420 288 3.52 397 860 3.49 0.0 United States of America 10 798 536 90.44 10 120 920 88.78 1.7 Cash 25 074 0.21 181 260 1.59 -1.4 Unit Trust 52 536 0.44 13 680 0.12 0.3 TOTAL 11 940 000 100.00 11 400 000 100.00

Site Last Updated: 7 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual