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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 Sector
Holdings(1 - 12) 31 Dec 2024 30 Jun 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Cash 11 434 4.10 10 296 3.89 0.2
Fairbairn -Communication 44 759 16.05 55 290 20.89 -4.8
Fairbairn -Consumer Discretionary - - 93 217 35.22 -35.2
Fairbairn -Consumer Staples 10 123 3.63 18 527 7.00 -3.4
Fairbairn -Electrical Appliances 115 424 41.39 - - 41.4
Financial - Financials 40 380 14.48 30 040 11.35 3.1
Healthcare -Healthcare 5 131 1.84 10 269 3.88 -2.0
Fairbairn -Industrials 10 820 3.88 9 634 3.64 0.2
Fairbairn -Information Technology 25 405 9.11 10 534 3.98 5.1
Fairbairn -Materials 5 299 1.90 - - 1.9
Fairbairn -Other 10 095 3.62 11 487 4.34 -0.7
Fairbairn -Utilities - - 15 377 5.81 -5.8
TOTAL 278 870 100.00 264 670 100.00

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