|
|
Templeton Global Smaller Companies Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 10)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Consumer Discretionary
|
15 934
|
17.75
|
24 587
|
25.63
|
-7.9
|
|
Healthcare -Healthcare
|
14 794
|
16.48
|
20 913
|
21.80
|
-5.3
|
|
Fairbairn -Industrials
|
18 915
|
21.07
|
20 270
|
21.13
|
-0.1
|
|
Fairbairn -Consumer Staples
|
6 329
|
7.05
|
9 516
|
9.92
|
-2.9
|
|
Fairbairn -Information Technology
|
8 797
|
9.80
|
5 564
|
5.80
|
4.0
|
|
Fairbairn -Real Estate
|
4 946
|
5.51
|
4 394
|
4.58
|
0.9
|
|
Fairbairn -Materials
|
3 896
|
4.34
|
4 106
|
4.28
|
0.1
|
|
Fairbairn -Cash
|
2 657
|
2.96
|
3 789
|
3.95
|
-1.0
|
|
Fairbairn -Other
|
3 743
|
4.17
|
2 792
|
2.91
|
1.3
|
|
Financial - Financials
|
9 758
|
10.87
|
- |
- |
10.9
|
|
89 770
|
100.00
|
95 930
|
100.00
|
|
|