|
|
Templeton Global Climate Change Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
46 548
|
4.31
|
24 893
|
2.75
|
1.6
|
|
Fairbairn -Communication
|
56 700
|
5.25
|
46 075
|
5.09
|
0.2
|
|
Fairbairn -Consumer Discretionary
|
24 624
|
2.28
|
19 643
|
2.17
|
0.1
|
|
Financial - Financials
|
59 184
|
5.48
|
27 699
|
3.06
|
2.4
|
|
Healthcare -Healthcare
|
45 036
|
4.17
|
23 626
|
2.61
|
1.6
|
|
Fairbairn -Industrials
|
237 492
|
21.99
|
194 892
|
21.53
|
0.5
|
|
Fairbairn -Information Technology
|
272 808
|
25.26
|
213 086
|
23.54
|
1.7
|
|
Fairbairn -Materials
|
160 164
|
14.83
|
144 290
|
15.94
|
-1.1
|
|
Fairbairn -Other
|
62 640
|
5.80
|
54 313
|
6.00
|
-0.2
|
|
Fairbairn -Utilities
|
114 804
|
10.63
|
156 692
|
17.31
|
-6.7
|
|
1 080 000
|
100.00
|
905 210
|
100.00
|
|
|
