|
|
Templeton BRIC Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
17 802
|
4.42
|
13 135
|
3.69
|
0.7
|
|
Fairbairn -Communication
|
45 473
|
11.29
|
34 919
|
9.81
|
1.5
|
|
Fairbairn -Consumer Discretionary
|
85 709
|
21.28
|
67 631
|
19.00
|
2.3
|
|
Fairbairn -Consumer Staples
|
16 312
|
4.05
|
12 209
|
3.43
|
0.6
|
|
Fairbairn -Energy
|
12 728
|
3.16
|
14 345
|
4.03
|
-0.9
|
|
Financial - Financials
|
91 550
|
22.73
|
90 162
|
25.33
|
-2.6
|
|
Fairbairn -Industrials
|
26 180
|
6.50
|
17 370
|
4.88
|
1.6
|
|
Fairbairn -Information Technology
|
81 319
|
20.19
|
75 995
|
21.35
|
-1.2
|
|
Fairbairn -Materials
|
17 037
|
4.23
|
20 111
|
5.65
|
-1.4
|
|
Fairbairn -Other
|
8 660
|
2.15
|
10 073
|
2.83
|
-0.7
|
|
402 770
|
100.00
|
355 950
|
100.00
|
|
|
