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Templeton Global Smaller Companies Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Dec 2024
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30 Jun 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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3 548
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3.75
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3 724
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3.76
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0.0
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Fairbairn -Consumer Discretionary
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27 387
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28.95
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28 645
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28.92
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0.0
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Fairbairn -Consumer Staples
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9 507
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10.05
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11 490
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11.60
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-1.6
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Financial - Financials
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2 053
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2.17
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1 515
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1.53
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0.6
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Healthcare -Healthcare
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18 712
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19.78
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19 434
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19.62
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0.2
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Fairbairn -Industrials
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18 788
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19.86
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19 463
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19.65
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0.2
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Fairbairn -Information Technology
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5 042
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5.33
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5 418
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5.47
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-0.1
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Fairbairn -Materials
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4 285
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4.53
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5 874
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5.93
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-1.4
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Fairbairn -Other
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1 769
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1.87
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1 268
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1.28
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0.6
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Fairbairn -Real Estate
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3 510
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3.71
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2 219
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2.24
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1.5
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94 600
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100.00
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99 050
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100.00
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