Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Emerging Markets Fund
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 11) 30 Jun 2025 31 Dec 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Cash 4 811 0.65 2 329 0.35 0.3
Fairbairn -Communication 59 587 8.05 63 409 9.53 -1.5
Fairbairn -Consumer Discretionary 110 809 14.97 88 692 13.33 1.6
Fairbairn -Consumer Staples 21 244 2.87 22 556 3.39 -0.5
Fairbairn -Energy - - 18 697 2.81 -2.8
Financial - Financials 194 083 26.22 181 377 27.26 -1.0
Healthcare -Healthcare 29 534 3.99 - - 4.0
Fairbairn -Industrials 56 774 7.67 57 221 8.60 -0.9
Fairbairn -Information Technology 219 398 29.64 186 500 28.03 1.6
Fairbairn -Materials 13 102 1.77 14 771 2.22 -0.5
Fairbairn -Other 30 867 4.17 29 808 4.48 -0.3
TOTAL 740 210 100.00 665 360 100.00

Site Last Updated: 7 September 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual