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