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Templeton Shariah Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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31 Dec 2025
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30 Jun 2025
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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
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10 686
|
6.82
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7 704
|
5.61
|
1.2
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Fairbairn -Communication
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6 095
|
3.89
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- |
- |
3.9
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Fairbairn -Consumer Discretionary
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10 326
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6.59
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5 919
|
4.31
|
2.3
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Fairbairn -Consumer Staples
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1 849
|
1.18
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4 889
|
3.56
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-2.4
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Fairbairn -Energy
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15 935
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10.17
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13 582
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9.89
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0.3
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Healthcare -Healthcare
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22 062
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14.08
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17 317
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12.61
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1.5
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Fairbairn -Industrials
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31 291
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19.97
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26 848
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19.55
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0.4
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Fairbairn -Information Technology
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48 025
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30.65
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46 198
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33.64
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-3.0
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Fairbairn -Materials
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9 119
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5.82
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8 199
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5.97
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-0.1
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Fairbairn -Other
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1 301
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0.83
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3 955
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2.88
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-2.1
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Fairbairn -Utilities
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- |
- |
2 719
|
1.98
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-2.0
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|
156 690
|
100.00
|
137 330
|
100.00
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