Templeton Japan Fund

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

Templeton Japan Fund

Templeton Japan Fund

Franklin Templeton Investment Funds
	Templeton Japan Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Japan-Equity-General
Size:	(JPY) 22 700 000 000

Sector Rank:	2 out of 6
(lump sum over 3 years to 31 Jul 2025)

Overall Rank:	29 out of 492
(lump sum over 3 years to 31 Jul 2025)

R20000 invested on 31 Jul 2022 was worth R35 013 at 31 Jul 2025
(20.52% annual compound return)

R5000 per month since 31 Jul 2022 was worth R248 205 at 31 Jul 2025
(20.05% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Stephen Dover, CFA

Purav Jhaveri

Focus and Objective
Long-term capital appreciation by investing primarily in Japanese equity securities. The Fund may also seek investment opportunities in other types of securities such as preferred stock, convertibles and corporate and government debt obligations. The base currency of the Fund is Japanese Yen.

Technical Overview
Benchmark:	TOPIX Total Return Index
Annual Registrar Fee	0.20%	Management fee (p.a.):	1.51%
Base currency:	JPY	Number of holdings:	88
Domicile	Luxembourg	Pricing system:	Forward
Formation date:	01 Sep 2000

Top holdings on 31 Mar 2025

Share (Sector)	Value (JPY)	% of fund
MITSUBISHIFIN (Financial Services)	1 620 780 000	7.14%
SUMITOMOTRUST (Financial Services)	1 613 970 000	7.11%
RYOHINKEIKAKU (Retail)	1 207 640 000	5.32%
EBARACORP (Goods & Services)	1 198 560 000	5.28%
SUGIPHARM (Healthcare)	1 023 770 000	4.51%
MIZUHOFINGRP (Banks)	903 460 000	3.98%
TOYOTA (Auto)	880 760 000	3.88%
SONY (Cyclical Goods & Services)	846 710 000	3.73%
TOTALS	9 295 650 000	40.95%