|
|
Templeton BRIC Fund
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|
|
SECTORIAL PORTFOLIO Sorted By Sector
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|
Holdings(1 - 11)
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30 Jun 2025
|
31 Dec 2024
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
14 359
|
3.42
|
17 255
|
4.67
|
-1.3
|
|
Fairbairn -Communication
|
42 490
|
10.12
|
39 757
|
10.76
|
-0.6
|
|
Fairbairn -Consumer Discretionary
|
86 827
|
20.68
|
73 565
|
19.91
|
0.8
|
|
Fairbairn -Consumer Staples
|
- |
- |
13 412
|
3.63
|
-3.6
|
|
Fairbairn -Energy
|
11 126
|
2.65
|
11 417
|
3.09
|
-0.4
|
|
Financial - Financials
|
101 312
|
24.13
|
89 380
|
24.19
|
-0.1
|
|
Healthcare -Healthcare
|
16 584
|
3.95
|
- |
- |
4.0
|
|
Fairbairn -Industrials
|
25 569
|
6.09
|
26 566
|
7.19
|
-1.1
|
|
Fairbairn -Information Technology
|
89 724
|
21.37
|
78 443
|
21.23
|
0.1
|
|
Fairbairn -Materials
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9 909
|
2.36
|
10 050
|
2.72
|
-0.4
|
|
Fairbairn -Other
|
21 959
|
5.23
|
9 644
|
2.61
|
2.6
|
|
419 860
|
100.00
|
369 490
|
100.00
|
|
|
