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Templeton China Fund
Templeton China Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton China Fund
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 31 Mar 2025 30 Sep 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Consumer Discretionary 128 673 40.14 122 911 42.22 -2.1
Fairbairn -Communication 50 873 15.87 55 400 19.03 -3.2
Financial - Financials 49 494 15.44 38 457 13.21 2.2
Fairbairn -Information Technology 30 165 9.41 17 293 5.94 3.5
Fairbairn -Consumer Staples 12 534 3.91 14 702 5.05 -1.1
Fairbairn -Other 9 873 3.08 13 071 4.49 -1.4
Fairbairn -Energy - - 8 704 2.99 -3.0
Fairbairn -Industrials 14 073 4.39 8 675 2.98 1.4
Healthcare -Healthcare 3 975 1.24 6 579 2.26 -1.0
Fairbairn -Cash 13 496 4.21 5 327 1.83 2.4
Fairbairn -Materials 7 405 2.31 - - 2.3
TOTAL 320 560 100.00 291 120 100.00

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