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Templeton Global Climate Change Fund
Templeton Global Climate Change Fund - Semi-Annual Comparison
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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 (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Fairbairn -Cash 22 525 2.47 81 740 6.10 -3.6
Fairbairn -Communication 31 279 3.43 32 160 2.40 1.0
Fairbairn -Consumer Discretionary 9 849 1.08 60 702 4.53 -3.5
Financial - Financials 26 993 2.96 50 384 3.76 -0.8
Healthcare -Healthcare - - - - 0.0
Fairbairn -Industrials 213 665 23.43 357 378 26.67 -3.2
Fairbairn -Information Technology 161 047 17.66 240 530 17.95 -0.3
Fairbairn -Materials 191 049 20.95 270 010 20.15 0.8
Fairbairn -Other 61 373 6.73 - - 6.7
Fairbairn -Utilities 194 150 21.29 247 096 18.44 2.9
TOTAL 911 930 100.00 1 340 000 100.00

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