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