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Templeton Global Balanced Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 8)
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31 Dec 2024
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30 Jun 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 -Communication
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60 305
|
12.99
|
56 803
|
11.61
|
1.4
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Fairbairn -Consumer Discretionary
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28 551
|
6.15
|
27 545
|
5.63
|
0.5
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Fairbairn -Consumer Staples
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25 255
|
5.44
|
40 070
|
8.19
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-2.8
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Financial - Financials
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143 636
|
30.94
|
133 568
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27.30
|
3.6
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Healthcare -Healthcare
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59 608
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12.84
|
60 032
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12.27
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0.6
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Fairbairn -Industrials
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64 065
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13.80
|
74 612
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15.25
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-1.5
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Fairbairn -Information Technology
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40 714
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8.77
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49 415
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10.10
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-1.3
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Fairbairn -Other
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42 107
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9.07
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47 214
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9.65
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-0.6
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464 240
|
100.00
|
489 260
|
100.00
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