Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Templeton Global Balanced Fund Acc W - Semi-Annual Comparison Franklin Templeton Investment Funds Templeton Global Balanced Fund Acc W Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 9) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 49 814 10.49 60 624 11.98 -1.5 Fairbairn -Consumer Discretionary 11 587 2.44 35 322 6.98 -4.5 Fairbairn -Consumer Staples - - 27 073 5.35 -5.4 Fairbairn -Energy 45 967 9.68 - - 9.7 Financial - Financials 129 640 27.30 148 573 29.36 -2.1 Healthcare -Healthcare 63 680 13.41 67 809 13.40 0.0 Fairbairn -Industrials 62 445 13.15 72 111 14.25 -1.1 Fairbairn -Information Technology 55 180 11.62 46 556 9.20 2.4 Fairbairn -Other 56 557 11.91 47 973 9.48 2.4 TOTAL 474 870 100.00 506 040 100.00

Site Last Updated: 16 May 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual