|
|
Templeton Asian Growth Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
2 520
|
0.14
|
(25 972)
|
(1.51)
|
1.7
|
|
Fairbairn -Communication
|
107 820
|
5.99
|
136 568
|
7.94
|
-2.0
|
|
Fairbairn -Consumer Discretionary
|
430 200
|
23.90
|
407 640
|
23.70
|
0.2
|
|
Fairbairn -Consumer Staples
|
50 940
|
2.83
|
91 332
|
5.31
|
-2.5
|
|
Financial - Financials
|
500 040
|
27.78
|
489 684
|
28.47
|
-0.7
|
|
Healthcare -Healthcare
|
71 820
|
3.99
|
78 604
|
4.57
|
-0.6
|
|
Fairbairn -Industrials
|
120 780
|
6.71
|
98 728
|
5.74
|
1.0
|
|
Fairbairn -Information Technology
|
420 300
|
23.35
|
379 432
|
22.06
|
1.3
|
|
Fairbairn -Materials
|
49 140
|
2.73
|
28 380
|
1.65
|
1.1
|
|
Fairbairn -Other
|
46 440
|
2.58
|
35 604
|
2.07
|
0.5
|
|
1 800 000
|
100.00
|
1 720 000
|
100.00
|
|
|
