|
|
Templeton Global 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
|
|
Fairbairn -Information Technology
|
135 708
|
22.86
|
- |
- |
22.9
|
|
Fairbairn -Consumer Discretionary
|
111 844
|
18.84
|
- |
- |
18.8
|
|
Financial - Financials
|
100 208
|
16.88
|
- |
- |
16.9
|
|
Fairbairn -Communication
|
57 109
|
9.62
|
- |
- |
9.6
|
|
Fairbairn -Industrials
|
39 300
|
6.62
|
- |
- |
6.6
|
|
Fairbairn -Materials
|
38 112
|
6.42
|
- |
- |
6.4
|
|
Healthcare -Healthcare
|
35 619
|
6.00
|
- |
- |
6.0
|
|
Fairbairn -Cash
|
29 029
|
4.89
|
- |
- |
4.9
|
|
Fairbairn -Consumer Staples
|
28 851
|
4.86
|
- |
- |
4.9
|
|
Fairbairn -Other
|
17 869
|
3.01
|
- |
- |
3.0
|
|
593 650
|
100.00
|
0
|
0.00
|
|
|
