|
|
Templeton Asian Growth Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Korea
|
213 808
|
11.62
|
147 900
|
8.70
|
2.9
|
|
Taiwan
|
295 504
|
16.06
|
233 240
|
13.72
|
2.3
|
|
Hong Kong
|
151 064
|
8.21
|
112 370
|
6.61
|
1.6
|
|
Cash
|
6 072
|
0.33
|
(17 680)
|
(1.04)
|
1.4
|
|
Unit Trust
|
64 952
|
3.53
|
51 170
|
3.01
|
0.5
|
|
Thailand
|
16 928
|
0.92
|
13 260
|
0.78
|
0.1
|
|
China
|
563 040
|
30.60
|
521 730
|
30.69
|
-0.1
|
|
Singapore
|
35 880
|
1.95
|
42 500
|
2.50
|
-0.6
|
|
Indonesia
|
26 128
|
1.42
|
49 640
|
2.92
|
-1.5
|
|
India
|
466 624
|
25.36
|
545 870
|
32.11
|
-6.8
|
|
1 840 000
|
100.00
|
1 700 000
|
100.00
|
|
|
