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

Templeton Frontier Markets Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Frontier Markets Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 221 654 78.83 219 006 75.54 3.3 Peru 14 818 5.27 14 641 5.05 0.2 Cash (2 699) (0.96) 261 0.09 -1.1 Philippines 47 407 16.86 56 013 19.32 -2.5 TOTAL 281 180 100.00 289 920 100.00

Site Last Updated: 17 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual