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Templeton Latin America Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Financial - Financials
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193 758
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32.05
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156 694
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29.71
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2.3
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Fairbairn -Consumer Staples
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96 970
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16.04
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94 881
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17.99
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-2.0
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Fairbairn -Materials
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90 320
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14.94
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74 470
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14.12
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0.8
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Fairbairn -Industrials
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73 876
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12.22
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51 370
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9.74
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2.5
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Fairbairn -Energy
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47 820
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7.91
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49 207
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9.33
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-1.4
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Fairbairn -Utilities
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53 140
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8.79
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40 189
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7.62
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1.2
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Fairbairn -Cash
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12 212
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2.02
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26 423
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5.01
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-3.0
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Fairbairn -Information Technology
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18 016
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2.98
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21 993
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4.17
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-1.2
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Fairbairn -Other
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18 439
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3.05
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12 183
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2.31
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0.7
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Fairbairn -Communication
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- |
- |
- |
- |
0.0
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604 550
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100.00
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527 410
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100.00
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