|
|
Templeton Global Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
91 656
|
15.19
|
63 809
|
10.42
|
4.8
|
|
Fairbairn -Consumer Discretionary
|
61 849
|
10.25
|
43 968
|
7.18
|
3.1
|
|
Fairbairn -Information Technology
|
127 800
|
21.18
|
112 737
|
18.41
|
2.8
|
|
Fairbairn -Cash
|
32 342
|
5.36
|
18 065
|
2.95
|
2.4
|
|
Fairbairn -Other
|
40 126
|
6.65
|
35 824
|
5.85
|
0.8
|
|
Healthcare -Healthcare
|
99 742
|
16.53
|
105 450
|
17.22
|
-0.7
|
|
Fairbairn -Consumer Staples
|
10 258
|
1.70
|
21 127
|
3.45
|
-1.8
|
|
Fairbairn -Materials
|
40 307
|
6.68
|
57 440
|
9.38
|
-2.7
|
|
Fairbairn -Industrials
|
58 711
|
9.73
|
79 363
|
12.96
|
-3.2
|
|
Fairbairn -Communication
|
40 609
|
6.73
|
74 587
|
12.18
|
-5.5
|
|
603 400
|
100.00
|
612 370
|
100.00
|
|
|
