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Templeton Emerging Markets Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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30 Sep 2024
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31 Mar 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 -Information Technology
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210 284
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27.79
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220 761
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29.38
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-1.6
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Financial - Financials
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197 269
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26.07
|
189 052
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25.16
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0.9
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Fairbairn -Consumer Discretionary
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96 327
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12.73
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83 631
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11.13
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1.6
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Fairbairn -Communication
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76 577
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10.12
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65 522
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8.72
|
1.4
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Fairbairn -Industrials
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57 054
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7.54
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59 436
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7.91
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-0.4
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Fairbairn -Materials
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24 517
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3.24
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32 310
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4.30
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-1.1
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Fairbairn -Other
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32 084
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4.24
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31 183
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4.15
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0.1
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Fairbairn -Cash
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14 528
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1.92
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27 576
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3.67
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-1.8
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Fairbairn -Energy
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20 885
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2.76
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24 345
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3.24
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-0.5
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Fairbairn -Consumer Staples
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27 165
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3.59
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17 583
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2.34
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1.3
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756 690
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100.00
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751 400
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100.00
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