|
|
Templeton Asian Growth Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
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
|
434 608
|
23.62
|
569 330
|
33.49
|
-9.9
|
|
Fairbairn -Consumer Discretionary
|
413 448
|
22.47
|
442 850
|
26.05
|
-3.6
|
|
Fairbairn -Information Technology
|
501 584
|
27.26
|
352 920
|
20.76
|
6.5
|
|
Fairbairn -Communication
|
154 008
|
8.37
|
128 010
|
7.53
|
0.8
|
|
Fairbairn -Consumer Staples
|
32 568
|
1.77
|
78 710
|
4.63
|
-2.9
|
|
Healthcare -Healthcare
|
48 576
|
2.64
|
76 840
|
4.52
|
-1.9
|
|
Fairbairn -Materials
|
63 664
|
3.46
|
38 250
|
2.25
|
1.2
|
|
Fairbairn -Other
|
48 576
|
2.64
|
30 940
|
1.82
|
0.8
|
|
Fairbairn -Industrials
|
136 712
|
7.43
|
- |
- |
7.4
|
|
Fairbairn -Cash
|
6 256
|
0.34
|
(17 850)
|
(1.05)
|
1.4
|
|
1 840 000
|
100.00
|
1 700 000
|
100.00
|
|
|