|
|
Templeton Frontier Markets Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
5 935
|
2.08
|
- |
- |
2.1
|
|
Fairbairn -Consumer Discretionary
|
26 165
|
9.17
|
25 101
|
9.18
|
0.0
|
|
Fairbairn -Consumer Staples
|
31 244
|
10.95
|
27 398
|
10.02
|
0.9
|
|
Fairbairn -Energy
|
8 046
|
2.82
|
4 922
|
1.80
|
1.0
|
|
Financial - Financials
|
125 945
|
44.14
|
129 442
|
47.34
|
-3.2
|
|
Fairbairn -Industrials
|
31 272
|
10.96
|
30 077
|
11.00
|
0.0
|
|
Fairbairn -Information Technology
|
31 101
|
10.90
|
29 448
|
10.77
|
0.1
|
|
Fairbairn -Materials
|
6 334
|
2.22
|
7 410
|
2.71
|
-0.5
|
|
Fairbairn -Other
|
13 296
|
4.66
|
14 656
|
5.36
|
-0.7
|
|
Fairbairn -Real Estate
|
5 992
|
2.10
|
4 976
|
1.82
|
0.3
|
|
285 330
|
100.00
|
273 430
|
100.00
|
|
|
