|
|
Templeton Global Fund Acc
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
22 609
|
4.03
|
28 537
|
4.82
|
-0.8
|
|
Fairbairn -Communication
|
52 568
|
9.37
|
58 673
|
9.91
|
-0.5
|
|
Fairbairn -Consumer Discretionary
|
60 646
|
10.81
|
46 595
|
7.87
|
2.9
|
|
Fairbairn -Consumer Staples
|
15 596
|
2.78
|
8 644
|
1.46
|
1.3
|
|
Financial - Financials
|
108 782
|
19.39
|
53 463
|
9.03
|
10.4
|
|
Healthcare -Healthcare
|
62 666
|
11.17
|
117 998
|
19.93
|
-8.8
|
|
Fairbairn -Industrials
|
39 664
|
7.07
|
63 054
|
10.65
|
-3.6
|
|
Fairbairn -Information Technology
|
141 658
|
25.25
|
128 536
|
21.71
|
3.5
|
|
Fairbairn -Materials
|
36 130
|
6.44
|
53 049
|
8.96
|
-2.5
|
|
Fairbairn -Other
|
20 702
|
3.69
|
33 511
|
5.66
|
-2.0
|
|
561 020
|
100.00
|
592 060
|
100.00
|
|
|
