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Franklin India Fund
Franklin India Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Franklin India Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 10) 31 Mar 2025 30 Sep 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Cash 8 960 0.28 (113 094) (3.66) 3.9
Fairbairn -Consumer Discretionary 742 400 23.20 790 422 25.58 -2.4
Fairbairn -Consumer Staples 213 760 6.68 251 217 8.13 -1.5
Fairbairn -Energy 146 240 4.57 128 235 4.15 0.4
Financial - Financials 894 720 27.96 828 738 26.82 1.1
Healthcare -Healthcare 334 720 10.46 268 212 8.68 1.8
Fairbairn -Industrials 133 440 4.17 306 528 9.92 -5.8
Fairbairn -Information Technology 399 360 12.48 418 386 13.54 -1.1
Fairbairn -Materials 90 240 2.82 32 136 1.04 1.8
Fairbairn -Other 236 160 7.38 179 220 5.80 1.6
TOTAL 3 200 000 100.00 3 090 000 100.00

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