|
Templeton Global Smaller Companies Fund
|
SECTORIAL PORTFOLIO Sorted By Sector
|
Holdings(1 - 10)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
3 789
|
3.95
|
3 548
|
3.75
|
0.2
|
Fairbairn -Consumer Discretionary
|
24 587
|
25.63
|
27 387
|
28.95
|
-3.3
|
Fairbairn -Consumer Staples
|
9 516
|
9.92
|
9 507
|
10.05
|
-0.1
|
Financial - Financials
|
- |
- |
2 053
|
2.17
|
-2.2
|
Healthcare -Healthcare
|
20 913
|
21.80
|
18 712
|
19.78
|
2.0
|
Fairbairn -Industrials
|
20 270
|
21.13
|
18 788
|
19.86
|
1.3
|
Fairbairn -Information Technology
|
5 564
|
5.80
|
5 042
|
5.33
|
0.5
|
Fairbairn -Materials
|
4 106
|
4.28
|
4 285
|
4.53
|
-0.3
|
Fairbairn -Other
|
2 792
|
2.91
|
1 769
|
1.87
|
1.0
|
Fairbairn -Real Estate
|
4 394
|
4.58
|
3 510
|
3.71
|
0.9
|
95 930
|
100.00
|
94 600
|
100.00
|
|
|