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

Franklin Global Sukuk Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin Global Sukuk Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 4) 31 Dec 2019 30 Jun 2019   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 16 082 9.46 - - 9.5 Fairbairn -Government 93 279 54.87 - - 54.9 Fairbairn -Other 57 664 33.92 - - 33.9 Fairbairn -Treasury Bills 2 975 1.75 - - 1.8 TOTAL 170 000 100.00 0 0.00

Site Last Updated: 25 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual