|
|
Templeton Shariah Global Equity 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
|
|
Fairbairn -Information Technology
|
46 189
|
32.06
|
37 078
|
29.87
|
2.2
|
|
Fairbairn -Industrials
|
26 797
|
18.60
|
18 098
|
14.58
|
4.0
|
|
Healthcare -Healthcare
|
20 472
|
14.21
|
18 483
|
14.89
|
-0.7
|
|
Fairbairn -Energy
|
13 989
|
9.71
|
14 747
|
11.88
|
-2.2
|
|
Fairbairn -Consumer Discretionary
|
9 336
|
6.48
|
10 601
|
8.54
|
-2.1
|
|
Fairbairn -Cash
|
8 745
|
6.07
|
6 380
|
5.14
|
0.9
|
|
Fairbairn -Materials
|
8 298
|
5.76
|
7 969
|
6.42
|
-0.7
|
|
Fairbairn -Communication
|
4 610
|
3.20
|
1 651
|
1.33
|
1.9
|
|
Fairbairn -Consumer Staples
|
4 178
|
2.90
|
6 877
|
5.54
|
-2.6
|
|
Fairbairn -Other
|
1 455
|
1.01
|
2 247
|
1.81
|
-0.8
|
|
144 070
|
100.00
|
124 130
|
100.00
|
|
|
