|
|
Templeton Asian Growth Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
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 -Cash
|
(17 850)
|
(1.05)
|
(25 920)
|
(1.35)
|
0.3
|
|
Fairbairn -Communication
|
128 010
|
7.53
|
142 080
|
7.40
|
0.1
|
|
Fairbairn -Consumer Discretionary
|
442 850
|
26.05
|
441 600
|
23.00
|
3.1
|
|
Fairbairn -Consumer Staples
|
78 710
|
4.63
|
135 168
|
7.04
|
-2.4
|
|
Financial - Financials
|
569 330
|
33.49
|
542 208
|
28.24
|
5.3
|
|
Healthcare -Healthcare
|
76 840
|
4.52
|
78 912
|
4.11
|
0.4
|
|
Fairbairn -Industrials
|
- |
- |
63 360
|
3.30
|
-3.3
|
|
Fairbairn -Information Technology
|
352 920
|
20.76
|
431 232
|
22.46
|
-1.7
|
|
Fairbairn -Materials
|
38 250
|
2.25
|
36 096
|
1.88
|
0.4
|
|
Fairbairn -Other
|
30 940
|
1.82
|
75 264
|
3.92
|
-2.1
|
|
1 700 000
|
100.00
|
1 920 000
|
100.00
|
|
|
