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Franklin MENA Fund
Franklin MENA Fund - Semi-Annual Comparison
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 3) 30 Sep 2025 31 Mar 2025  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Korea 679 1.08 - - 1.1
Cash 101 0.16 603 0.96 -0.8
Unit Trust 62 120 98.76 62 197 99.04 -0.3
TOTAL 62 900 100.00 62 800 100.00

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