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Templeton Latin America Fund
Templeton Latin America Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Latin America Fund
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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 (USD) % of Fund Value 000's (USD) % of Fund Diff
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 49 207 9.33 57 190 10.14 -0.8
Financial - Financials 156 694 29.71 161 417 28.62 1.1
Fairbairn -Industrials 51 370 9.74 59 107 10.48 -0.7
Fairbairn -Information Technology 21 993 4.17 20 812 3.69 0.5
Fairbairn -Materials 74 470 14.12 92 722 16.44 -2.3
Fairbairn -Other 12 183 2.31 15 397 2.73 -0.4
Fairbairn -Utilities 40 189 7.62 41 059 7.28 0.3
TOTAL 527 410 100.00 564 000 100.00

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