|
Templeton Shariah Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Mar 2025
|
30 Sep 2024
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|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
6 380
|
5.14
|
- |
- |
5.1
|
Fairbairn -Communication
|
1 651
|
1.33
|
- |
- |
1.3
|
Fairbairn -Consumer Discretionary
|
10 601
|
8.54
|
- |
- |
8.5
|
Fairbairn -Consumer Staples
|
6 877
|
5.54
|
- |
- |
5.5
|
Fairbairn -Energy
|
14 747
|
11.88
|
- |
- |
11.9
|
Healthcare -Healthcare
|
18 483
|
14.89
|
- |
- |
14.9
|
Fairbairn -Industrials
|
18 098
|
14.58
|
- |
- |
14.6
|
Fairbairn -Information Technology
|
37 078
|
29.87
|
- |
- |
29.9
|
Fairbairn -Materials
|
7 969
|
6.42
|
- |
- |
6.4
|
Fairbairn -Other
|
2 247
|
1.81
|
- |
- |
1.8
|
124 130
|
100.00
|
0
|
0.00
|
|
|