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