Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Templeton Frontier Markets Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Frontier Markets Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 132 146 45.58 - - 45.6 Fairbairn -Industrials 33 747 11.64 - - 11.6 Fairbairn -Consumer Staples 31 659 10.92 - - 10.9 Fairbairn -Information Technology 30 905 10.66 - - 10.7 Fairbairn -Consumer Discretionary 28 760 9.92 - - 9.9 Fairbairn -Other 15 221 5.25 - - 5.3 Fairbairn -Materials 6 581 2.27 - - 2.3 Fairbairn -Energy 5 479 1.89 - - 1.9 Fairbairn -Real Estate 5 161 1.78 - - 1.8 Fairbairn -Cash 261 0.09 - - 0.1 TOTAL 289 920 100.00 0 0.00

Site Last Updated: 23 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual