|
|
Templeton Frontier Markets Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
(2 699)
|
(0.96)
|
261
|
0.09
|
-1.1
|
|
Fairbairn -Consumer Discretionary
|
21 988
|
7.82
|
28 760
|
9.92
|
-2.1
|
|
Fairbairn -Consumer Staples
|
29 046
|
10.33
|
31 659
|
10.92
|
-0.6
|
|
Fairbairn -Energy
|
10 488
|
3.73
|
5 479
|
1.89
|
1.8
|
|
Financial - Financials
|
145 651
|
51.80
|
132 146
|
45.58
|
6.2
|
|
Fairbairn -Industrials
|
27 190
|
9.67
|
33 747
|
11.64
|
-2.0
|
|
Fairbairn -Information Technology
|
22 326
|
7.94
|
30 905
|
10.66
|
-2.7
|
|
Fairbairn -Materials
|
6 383
|
2.27
|
6 581
|
2.27
|
0.0
|
|
Fairbairn -Other
|
14 509
|
5.16
|
15 221
|
5.25
|
-0.1
|
|
Fairbairn -Real Estate
|
6 298
|
2.24
|
5 161
|
1.78
|
0.5
|
|
281 180
|
100.00
|
289 920
|
100.00
|
|
|
