|
|
Franklin Global Real Estate Fund
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|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Singapore
|
3 131
|
3.42
|
985
|
1.11
|
2.3
|
|
Hong Kong
|
1 923
|
2.10
|
- |
- |
2.1
|
|
Canada
|
3 745
|
4.09
|
3 178
|
3.58
|
0.5
|
|
Cash
|
897
|
0.98
|
488
|
0.55
|
0.4
|
|
Japan
|
7 828
|
8.55
|
7 225
|
8.14
|
0.4
|
|
Australia
|
5 558
|
6.07
|
5 086
|
5.73
|
0.3
|
|
France
|
2 893
|
3.16
|
2 503
|
2.82
|
0.3
|
|
Unit Trust
|
5 732
|
6.26
|
5 601
|
6.31
|
0.0
|
|
United Kingdom
|
3 699
|
4.04
|
3 852
|
4.34
|
-0.3
|
|
Sweden
|
- |
- |
2 121
|
2.39
|
-2.4
|
|
United States of America
|
56 154
|
61.33
|
57 721
|
65.03
|
-3.7
|
|
91 560
|
100.00
|
88 760
|
100.00
|
|
|
