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Templeton Global 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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127 800
|
21.18
|
112 737
|
18.41
|
2.8
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|
Healthcare -Healthcare
|
99 742
|
16.53
|
105 450
|
17.22
|
-0.7
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|
Fairbairn -Industrials
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58 711
|
9.73
|
79 363
|
12.96
|
-3.2
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|
Fairbairn -Communication
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40 609
|
6.73
|
74 587
|
12.18
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-5.5
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|
Financial - Financials
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91 656
|
15.19
|
63 809
|
10.42
|
4.8
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|
Fairbairn -Materials
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40 307
|
6.68
|
57 440
|
9.38
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-2.7
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Fairbairn -Consumer Discretionary
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61 849
|
10.25
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43 968
|
7.18
|
3.1
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Fairbairn -Other
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40 126
|
6.65
|
35 824
|
5.85
|
0.8
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Fairbairn -Consumer Staples
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10 258
|
1.70
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21 127
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3.45
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-1.8
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Fairbairn -Cash
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32 342
|
5.36
|
18 065
|
2.95
|
2.4
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|
603 400
|
100.00
|
612 370
|
100.00
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