Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Franklin US Opportunities Fund
Franklin US Opportunities Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Franklin US Opportunities Fund
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 31 Mar 2024 30 Sep 2023  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 2 915 225 40.21 2 394 875 40.25 0.0
Healthcare -Healthcare 923 650 12.74 772 310 12.98 -0.2
Fairbairn -Consumer Discretionary 922 925 12.73 668 185 11.23 1.5
Fairbairn -Communication 751 825 10.37 575 365 9.67 0.7
Financial - Financials 496 625 6.85 552 755 9.29 -2.4
Fairbairn -Industrials 656 850 9.06 356 405 5.99 3.1
Fairbairn -Consumer Staples 325 525 4.49 221 935 3.73 0.8
Fairbairn -Other 64 525 0.89 157 675 2.65 -1.8
Fairbairn -Cash 7 975 0.11 138 040 2.32 -2.2
Fairbairn -Real Estate - - 112 455 1.89 -1.9
Fairbairn -Materials 184 875 2.55 - - 2.6
TOTAL 7 250 000 100.00 5 950 000 100.00

Site Last Updated: 23 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual