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Templeton Latin America Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Mar 2025
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30 Sep 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
|
26 423
|
5.01
|
18 612
|
3.30
|
1.7
|
Fairbairn -Communication
|
- |
- |
- |
- |
0.0
|
Fairbairn -Consumer Staples
|
94 881
|
17.99
|
97 685
|
17.32
|
0.7
|
Fairbairn -Energy
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49 207
|
9.33
|
57 190
|
10.14
|
-0.8
|
Financial - Financials
|
156 694
|
29.71
|
161 417
|
28.62
|
1.1
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Fairbairn -Industrials
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51 370
|
9.74
|
59 107
|
10.48
|
-0.7
|
Fairbairn -Information Technology
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21 993
|
4.17
|
20 812
|
3.69
|
0.5
|
Fairbairn -Materials
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74 470
|
14.12
|
92 722
|
16.44
|
-2.3
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Fairbairn -Other
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12 183
|
2.31
|
15 397
|
2.73
|
-0.4
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Fairbairn -Utilities
|
40 189
|
7.62
|
41 059
|
7.28
|
0.3
|
527 410
|
100.00
|
564 000
|
100.00
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|
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