|
|
Templeton Global Smaller Companies Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
2 791
|
2.82
|
- |
- |
2.8
|
|
Fairbairn -Information Technology
|
6 927
|
7.00
|
4 253
|
4.83
|
2.2
|
|
Fairbairn -Materials
|
5 215
|
5.27
|
3 619
|
4.11
|
1.2
|
|
Fairbairn -Other
|
3 473
|
3.51
|
2 342
|
2.66
|
0.9
|
|
Fairbairn -Real Estate
|
4 562
|
4.61
|
3 672
|
4.17
|
0.4
|
|
Fairbairn -Cash
|
3 038
|
3.07
|
3 187
|
3.62
|
-0.6
|
|
Fairbairn -Consumer Staples
|
9 292
|
9.39
|
8 875
|
10.08
|
-0.7
|
|
Fairbairn -Industrials
|
20 356
|
20.57
|
19 168
|
21.77
|
-1.2
|
|
Fairbairn -Consumer Discretionary
|
24 512
|
24.77
|
23 967
|
27.22
|
-2.5
|
|
Healthcare -Healthcare
|
18 793
|
18.99
|
18 966
|
21.54
|
-2.6
|
|
98 960
|
100.00
|
88 050
|
100.00
|
|
|
