|
|
Templeton Asian Growth Fund Ydis A USD
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
379 134
|
20.06
|
500 040
|
27.78
|
-7.7
|
|
Fairbairn -Consumer Discretionary
|
377 244
|
19.96
|
430 200
|
23.90
|
-3.9
|
|
Fairbairn -Information Technology
|
649 404
|
34.36
|
420 300
|
23.35
|
11.0
|
|
Fairbairn -Industrials
|
160 650
|
8.50
|
120 780
|
6.71
|
1.8
|
|
Fairbairn -Communication
|
138 915
|
7.35
|
107 820
|
5.99
|
1.4
|
|
Healthcare -Healthcare
|
62 937
|
3.33
|
71 820
|
3.99
|
-0.7
|
|
Fairbairn -Consumer Staples
|
- |
- |
50 940
|
2.83
|
-2.8
|
|
Fairbairn -Materials
|
53 298
|
2.82
|
49 140
|
2.73
|
0.1
|
|
Fairbairn -Other
|
17 955
|
0.95
|
46 440
|
2.58
|
-1.6
|
|
Fairbairn -Cash
|
(2 646)
|
(0.14)
|
2 520
|
0.14
|
-0.3
|
|
Fairbairn -Real Estate
|
53 109
|
2.81
|
- |
- |
2.8
|
|
1 890 000
|
100.00
|
1 800 000
|
100.00
|
|
|
