|
|
Franklin US Dollar Liquid Reserve Fund
|
|
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 3)
|
30 Jun 2010
|
31 Dec 2009
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Canada
|
- |
- |
9 987
|
4.09
|
-4.1
|
|
United States of America
|
265 763
|
99.44
|
231 898
|
94.97
|
4.5
|
|
Other Regions
|
1 497
|
0.56
|
2 295
|
0.94
|
-0.4
|
|
267 260
|
100.00
|
244 180
|
100.00
|
|
|