|
|
Franklin US Government Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
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 -Communication
|
955 266
|
14.43
|
832 818
|
11.06
|
3.4
|
|
Fairbairn -Cash
|
104 596
|
1.58
|
25 602
|
0.34
|
1.2
|
|
Financial - Financials
|
480 612
|
7.26
|
477 402
|
6.34
|
0.9
|
|
Fairbairn -Industrials
|
730 848
|
11.04
|
794 415
|
10.55
|
0.5
|
|
Fairbairn -Consumer Discretionary
|
825 514
|
12.47
|
919 413
|
12.21
|
0.3
|
|
Fairbairn -Other
|
44 354
|
0.67
|
39 156
|
0.52
|
0.2
|
|
Fairbairn -Materials
|
159 542
|
2.41
|
176 202
|
2.34
|
0.1
|
|
Fairbairn -Consumer Staples
|
170 134
|
2.57
|
203 310
|
2.70
|
-0.1
|
|
Healthcare -Healthcare
|
797 048
|
12.04
|
1 048 176
|
13.92
|
-1.9
|
|
Fairbairn -Information Technology
|
2 352 086
|
35.53
|
3 013 506
|
40.02
|
-4.5
|
|
6 620 000
|
100.00
|
7 530 000
|
100.00
|
|
|
