|
Templeton Global Climate Change Fund
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
26 751
|
2.41
|
80 997
|
6.09
|
-3.7
|
Fairbairn -Communication
|
39 960
|
3.60
|
41 230
|
3.10
|
0.5
|
Fairbairn -Consumer Discretionary
|
39 849
|
3.59
|
75 012
|
5.64
|
-2.1
|
Financial - Financials
|
46 731
|
4.21
|
49 609
|
3.73
|
0.5
|
Healthcare -Healthcare
|
- |
- |
- |
- |
0.0
|
Fairbairn -Industrials
|
292 929
|
26.39
|
345 401
|
25.97
|
0.4
|
Fairbairn -Information Technology
|
187 368
|
16.88
|
238 602
|
17.94
|
-1.1
|
Fairbairn -Materials
|
216 006
|
19.46
|
274 113
|
20.61
|
-1.2
|
Fairbairn -Other
|
52 392
|
4.72
|
- |
- |
4.7
|
Fairbairn -Utilities
|
208 014
|
18.74
|
225 036
|
16.92
|
1.8
|
1 110 000
|
100.00
|
1 330 000
|
100.00
|
|
|