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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 Value of Holding
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 -Consumer Discretionary 53 411 17.03 82 069 22.13 -5.1
Financial - Financials 75 459 24.06 80 994 21.84 2.2
Fairbairn -Information Technology 62 475 19.92 68 162 18.38 1.5
Healthcare -Healthcare 36 977 11.79 43 575 11.75 0.0
Fairbairn -Consumer Staples 24 620 7.85 30 929 8.34 -0.5
Fairbairn -Industrials 24 495 7.81 28 073 7.57 0.2
Fairbairn -Materials 15 023 4.79 20 508 5.53 -0.7
Fairbairn -Other 11 949 3.81 14 129 3.81 0.0
Fairbairn -Real Estate 6 304 2.01 2 411 0.65 1.4
Fairbairn -Cash 2 917 0.93 - - 0.9
TOTAL 313 630 100.00 370 850 100.00

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