|
|
Templeton Global Balanced Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
148 573
|
29.36
|
131 546
|
26.22
|
3.1
|
|
Healthcare -Healthcare
|
67 809
|
13.40
|
58 298
|
11.62
|
1.8
|
|
Fairbairn -Consumer Discretionary
|
35 322
|
6.98
|
27 594
|
5.50
|
1.5
|
|
Fairbairn -Communication
|
60 624
|
11.98
|
54 786
|
10.92
|
1.1
|
|
Fairbairn -Other
|
47 973
|
9.48
|
47 912
|
9.55
|
-0.1
|
|
Fairbairn -Information Technology
|
46 556
|
9.20
|
46 809
|
9.33
|
-0.1
|
|
Fairbairn -Industrials
|
72 111
|
14.25
|
84 486
|
16.84
|
-2.6
|
|
Fairbairn -Consumer Staples
|
27 073
|
5.35
|
50 270
|
10.02
|
-4.7
|
|
506 040
|
100.00
|
501 700
|
100.00
|
|
|
