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