|
Templeton Global Climate Change Fund
|
|
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
|
911 930
|
100.00
|
1 340 000
|
100.00
|
|
|