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