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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 Mar 2025
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30 Sep 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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3 187
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3.62
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3 879
|
3.77
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-0.2
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Fairbairn -Consumer Discretionary
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23 967
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27.22
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28 837
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28.03
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-0.8
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Fairbairn -Consumer Staples
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8 875
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10.08
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11 697
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11.37
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-1.3
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Financial - Financials
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- |
- |
- |
- |
0.0
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Healthcare -Healthcare
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18 966
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21.54
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22 870
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22.23
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-0.7
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Fairbairn -Industrials
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19 168
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21.77
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19 938
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19.38
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2.4
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Fairbairn -Information Technology
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4 253
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4.83
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5 411
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5.26
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-0.4
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Fairbairn -Materials
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3 619
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4.11
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5 031
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4.89
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-0.8
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Fairbairn -Other
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2 342
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2.66
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1 965
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1.91
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0.8
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Fairbairn -Real Estate
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3 672
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4.17
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3 251
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3.16
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1.0
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88 050
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100.00
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102 880
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100.00
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