|
Templeton Global Climate Change Fund
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Fairbairn -Utilities
|
247 096
|
18.44
|
163 890
|
12.14
|
6.3
|
Fairbairn -Cash
|
81 740
|
6.10
|
35 235
|
2.61
|
3.5
|
Fairbairn -Other
|
- |
- |
- |
- |
0.0
|
Healthcare -Healthcare
|
- |
- |
- |
- |
0.0
|
Fairbairn -Communication
|
32 160
|
2.40
|
33 750
|
2.50
|
-0.1
|
Financial - Financials
|
50 384
|
3.76
|
53 325
|
3.95
|
-0.2
|
Fairbairn -Industrials
|
357 378
|
26.67
|
370 170
|
27.42
|
-0.8
|
Fairbairn -Consumer Discretionary
|
60 702
|
4.53
|
71 685
|
5.31
|
-0.8
|
Fairbairn -Materials
|
270 010
|
20.15
|
318 600
|
23.60
|
-3.5
|
Fairbairn -Information Technology
|
240 530
|
17.95
|
303 345
|
22.47
|
-4.5
|
1 340 000
|
100.00
|
1 350 000
|
100.00
|
|
|