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Templeton Emerging Markets Smaller Companies Fund Acc I
Templeton Emerging Markets Smaller Companies Fund Acc I - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Emerging Markets Smaller Companies Fund Acc I
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 11) 31 Dec 2024 30 Jun 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Cash 787 0.24 - - 0.2
Fairbairn -Communication - - 9 091 2.42 -2.4
Fairbairn -Consumer Discretionary 63 028 19.23 85 388 22.73 -3.5
Fairbairn -Consumer Staples 25 074 7.65 28 362 7.55 0.1
Financial - Financials 78 925 24.08 84 636 22.53 1.6
Healthcare -Healthcare 35 726 10.90 43 426 11.56 -0.7
Fairbairn -Industrials 25 008 7.63 30 579 8.14 -0.5
Fairbairn -Information Technology 65 257 19.91 71 901 19.14 0.8
Fairbairn -Materials 16 978 5.18 21 075 5.61 -0.4
Fairbairn -Other 12 815 3.91 1 202 0.32 3.6
Fairbairn -Real Estate 4 163 1.27 - - 1.3
TOTAL 327 760 100.00 375 660 100.00

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