|
|
Templeton Japan Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (JPY)
|
% of Fund
|
Value 000's (JPY)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
6 378 650
|
19.30
|
3 705 760
|
17.48
|
1.8
|
|
Fairbairn -Consumer Staples
|
2 273 840
|
6.88
|
1 136 320
|
5.36
|
1.5
|
|
Fairbairn -Cash
|
2 207 740
|
6.68
|
1 197 800
|
5.65
|
1.0
|
|
Fairbairn -Information Technology
|
2 723 320
|
8.24
|
1 592 120
|
7.51
|
0.7
|
|
Fairbairn -Other
|
859 300
|
2.60
|
517 280
|
2.44
|
0.2
|
|
Fairbairn -Materials
|
- |
- |
- |
- |
0.0
|
|
Fairbairn -Consumer Discretionary
|
7 115 665
|
21.53
|
4 742 440
|
22.37
|
-0.8
|
|
Fairbairn -Industrials
|
9 263 915
|
28.03
|
6 173 440
|
29.12
|
-1.1
|
|
Healthcare -Healthcare
|
- |
- |
307 400
|
1.45
|
-1.5
|
|
Fairbairn -Communication
|
2 227 570
|
6.74
|
1 827 440
|
8.62
|
-1.9
|
|
33 050 000
|
100.00
|
21 200 000
|
100.00
|
|
|
