|
|
Templeton BRIC Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
24 135
|
5.11
|
21 049
|
5.28
|
-0.2
|
|
Fairbairn -Communication
|
52 285
|
11.07
|
41 102
|
10.31
|
0.8
|
|
Fairbairn -Consumer Discretionary
|
105 042
|
22.24
|
89 340
|
22.41
|
-0.2
|
|
Fairbairn -Consumer Staples
|
- |
- |
14 392
|
3.61
|
-3.6
|
|
Fairbairn -Energy
|
11 383
|
2.41
|
12 558
|
3.15
|
-0.7
|
|
Financial - Financials
|
99 516
|
21.07
|
92 848
|
23.29
|
-2.2
|
|
Healthcare -Healthcare
|
10 013
|
2.12
|
- |
- |
2.1
|
|
Fairbairn -Industrials
|
36 368
|
7.70
|
26 591
|
6.67
|
1.0
|
|
Fairbairn -Information Technology
|
99 327
|
21.03
|
70 961
|
17.80
|
3.2
|
|
Fairbairn -Materials
|
11 477
|
2.43
|
10 764
|
2.70
|
-0.3
|
|
Fairbairn -Other
|
22 765
|
4.82
|
19 056
|
4.78
|
0.0
|
|
472 310
|
100.00
|
398 660
|
100.00
|
|
|
