|
|
Franklin Global Real Estate Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
57 721
|
65.03
|
64 277
|
60.73
|
4.3
|
|
France
|
2 503
|
2.82
|
- |
- |
2.8
|
|
Australia
|
5 086
|
5.73
|
4 837
|
4.57
|
1.2
|
|
Singapore
|
985
|
1.11
|
- |
- |
1.1
|
|
Unit Trust
|
5 601
|
6.31
|
6 276
|
5.93
|
0.4
|
|
Sweden
|
2 121
|
2.39
|
2 180
|
2.06
|
0.3
|
|
Japan
|
7 225
|
8.14
|
8 340
|
7.88
|
0.3
|
|
Canada
|
3 178
|
3.58
|
4 837
|
4.57
|
-1.0
|
|
United Kingdom
|
3 852
|
4.34
|
6 477
|
6.12
|
-1.8
|
|
Germany
|
- |
- |
2 858
|
2.70
|
-2.7
|
|
Cash
|
488
|
0.55
|
5 758
|
5.44
|
-4.9
|
|
88 760
|
100.00
|
105 840
|
100.00
|
|
|
