|
|
Templeton BRIC Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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|
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 -Other
|
19 056
|
4.78
|
8 660
|
2.15
|
2.6
|
|
Fairbairn -Consumer Discretionary
|
89 340
|
22.41
|
85 709
|
21.28
|
1.1
|
|
Fairbairn -Cash
|
21 049
|
5.28
|
17 802
|
4.42
|
0.9
|
|
Financial - Financials
|
92 848
|
23.29
|
91 550
|
22.73
|
0.6
|
|
Fairbairn -Industrials
|
26 591
|
6.67
|
26 180
|
6.50
|
0.2
|
|
Fairbairn -Energy
|
12 558
|
3.15
|
12 728
|
3.16
|
0.0
|
|
Fairbairn -Consumer Staples
|
14 392
|
3.61
|
16 312
|
4.05
|
-0.4
|
|
Fairbairn -Communication
|
41 102
|
10.31
|
45 473
|
11.29
|
-1.0
|
|
Fairbairn -Materials
|
10 764
|
2.70
|
17 037
|
4.23
|
-1.5
|
|
Fairbairn -Information Technology
|
70 961
|
17.80
|
81 319
|
20.19
|
-2.4
|
|
398 660
|
100.00
|
402 770
|
100.00
|
|
|
