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Templeton Global Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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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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|
Fairbairn -Cash
|
31 340
|
5.40
|
22 609
|
4.03
|
1.4
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|
Fairbairn -Communication
|
30 063
|
5.18
|
52 568
|
9.37
|
-4.2
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|
Fairbairn -Consumer Discretionary
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49 041
|
8.45
|
60 646
|
10.81
|
-2.4
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|
Fairbairn -Consumer Staples
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34 126
|
5.88
|
15 596
|
2.78
|
3.1
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|
Financial - Financials
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120 659
|
20.79
|
108 782
|
19.39
|
1.4
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|
Healthcare -Healthcare
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61 345
|
10.57
|
62 666
|
11.17
|
-0.6
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Fairbairn -Industrials
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19 558
|
3.37
|
39 664
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7.07
|
-3.7
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Fairbairn -Information Technology
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159 950
|
27.56
|
141 658
|
25.25
|
2.3
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Fairbairn -Materials
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60 300
|
10.39
|
36 130
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6.44
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4.0
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Fairbairn -Other
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13 987
|
2.41
|
20 702
|
3.69
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-1.3
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|
580 370
|
100.00
|
561 020
|
100.00
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