|
|
Templeton Global Smaller Companies Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Healthcare -Healthcare
|
22 870
|
22.23
|
11 944
|
11.71
|
10.5
|
|
Fairbairn -Consumer Staples
|
11 697
|
11.37
|
8 109
|
7.95
|
3.4
|
|
Fairbairn -Industrials
|
19 938
|
19.38
|
16 952
|
16.62
|
2.8
|
|
Fairbairn -Other
|
1 965
|
1.91
|
479
|
0.47
|
1.4
|
|
Fairbairn -Real Estate
|
3 251
|
3.16
|
2 387
|
2.34
|
0.8
|
|
Fairbairn -Materials
|
5 031
|
4.89
|
5 804
|
5.69
|
-0.8
|
|
Fairbairn -Consumer Discretionary
|
28 837
|
28.03
|
29 784
|
29.20
|
-1.2
|
|
Fairbairn -Cash
|
3 879
|
3.77
|
5 090
|
4.99
|
-1.2
|
|
Fairbairn -Information Technology
|
5 411
|
5.26
|
6 783
|
6.65
|
-1.4
|
|
Fairbairn -Energy
|
- |
- |
2 009
|
1.97
|
-2.0
|
|
Financial - Financials
|
- |
- |
12 658
|
12.41
|
-12.4
|
|
102 880
|
100.00
|
102 000
|
100.00
|
|
|
