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Templeton Frontier Markets Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 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
|
9 462
|
3.19
|
5 935
|
2.08
|
1.1
|
|
Fairbairn -Communication
|
7 385
|
2.49
|
- |
- |
2.5
|
|
Fairbairn -Consumer Discretionary
|
17 826
|
6.01
|
26 165
|
9.17
|
-3.2
|
|
Fairbairn -Consumer Staples
|
27 969
|
9.43
|
31 244
|
10.95
|
-1.5
|
|
Fairbairn -Energy
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11 182
|
3.77
|
8 046
|
2.82
|
1.0
|
|
Financial - Financials
|
153 105
|
51.62
|
125 945
|
44.14
|
7.5
|
|
Fairbairn -Industrials
|
28 830
|
9.72
|
31 272
|
10.96
|
-1.2
|
|
Fairbairn -Information Technology
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- |
- |
31 101
|
10.90
|
-10.9
|
|
Fairbairn -Materials
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6 347
|
2.14
|
6 334
|
2.22
|
-0.1
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|
Fairbairn -Other
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28 029
|
9.45
|
13 296
|
4.66
|
4.8
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|
Fairbairn -Real Estate
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6 466
|
2.18
|
5 992
|
2.10
|
0.1
|
|
296 600
|
100.00
|
285 330
|
100.00
|
|
|
