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

Franklin US Dollar Liquid Reserve Fund - Semi-Annual Comparison Franklin Templeton Investment Funds News Franklin US Dollar Liquid Reserve Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 2) 30 Sep 2011 31 Mar 2011   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds - - 33 242 10.68 -10.7 Cash 368 550 100.00 278 009 89.32 10.7 TOTAL 368 550 100.00 311 250 100.00

Site Last Updated: 10 February 2012 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual