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

Franklin Euro Government Bond Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 9) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Austria 14 523 12.60 15 315 11.64 1.0 Belgium 7 665 6.65 7 947 6.04 0.6 France 4 023 3.49 6 355 4.83 -1.3 Germany 24 769 21.49 30 051 22.84 -1.4 Netherlands 7 849 6.81 9 447 7.18 -0.4 Italy 5 279 4.58 5 079 3.86 0.7 Spain 15 987 13.87 21 972 16.70 -2.8 Cash - - 2 066 1.57 -1.6 Unit Trust 35 166 30.51 33 340 25.34 5.2 TOTAL 115 260 100.00 131 570 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual