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Templeton Frontier Markets Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Dec 2025
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30 Jun 2025
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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
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(2 387)
|
(0.74)
|
9 462
|
3.19
|
-3.9
|
|
Fairbairn -Communication
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7 838
|
2.43
|
7 385
|
2.49
|
-0.1
|
|
Fairbairn -Consumer Discretionary
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20 966
|
6.50
|
17 826
|
6.01
|
0.5
|
|
Fairbairn -Consumer Staples
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28 417
|
8.81
|
27 969
|
9.43
|
-0.6
|
|
Fairbairn -Energy
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12 483
|
3.87
|
11 182
|
3.77
|
0.1
|
|
Financial - Financials
|
173 177
|
53.69
|
153 105
|
51.62
|
2.1
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|
Fairbairn -Industrials
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32 965
|
10.22
|
28 830
|
9.72
|
0.5
|
|
Fairbairn -Materials
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14 386
|
4.46
|
6 347
|
2.14
|
2.3
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|
Fairbairn -Other
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23 030
|
7.14
|
28 029
|
9.45
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-2.3
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Fairbairn -Real Estate
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11 676
|
3.62
|
6 466
|
2.18
|
1.4
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|
322 550
|
100.00
|
296 600
|
100.00
|
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|
