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Franklin US Government 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
|
104 596
|
1.58
|
25 602
|
0.34
|
1.2
|
|
Fairbairn -Communication
|
955 266
|
14.43
|
832 818
|
11.06
|
3.4
|
|
Fairbairn -Consumer Discretionary
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825 514
|
12.47
|
919 413
|
12.21
|
0.3
|
|
Fairbairn -Consumer Staples
|
170 134
|
2.57
|
203 310
|
2.70
|
-0.1
|
|
Financial - Financials
|
480 612
|
7.26
|
477 402
|
6.34
|
0.9
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|
Healthcare -Healthcare
|
797 048
|
12.04
|
1 048 176
|
13.92
|
-1.9
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|
Fairbairn -Industrials
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730 848
|
11.04
|
794 415
|
10.55
|
0.5
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|
Fairbairn -Information Technology
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2 352 086
|
35.53
|
3 013 506
|
40.02
|
-4.5
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Fairbairn -Materials
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159 542
|
2.41
|
176 202
|
2.34
|
0.1
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Fairbairn -Other
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44 354
|
0.67
|
39 156
|
0.52
|
0.2
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|
6 620 000
|
100.00
|
7 530 000
|
100.00
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