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Templeton Frontier Markets Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 12)
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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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171 816
|
55.28
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145 651
|
51.80
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3.5
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Fairbairn -Consumer Staples
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27 382
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8.81
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29 046
|
10.33
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-1.5
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Fairbairn -Industrials
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27 662
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8.90
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27 190
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9.67
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-0.8
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Fairbairn -Information Technology
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- |
- |
22 326
|
7.94
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-7.9
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Fairbairn -Consumer Discretionary
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- |
- |
21 988
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7.82
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-7.8
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Fairbairn -Other
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29 807
|
9.59
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14 509
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5.16
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4.4
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Fairbairn -Energy
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11 718
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3.77
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10 488
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3.73
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0.0
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Fairbairn -Materials
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13 769
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4.43
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6 383
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2.27
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2.2
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Fairbairn -Real Estate
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6 745
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2.17
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6 298
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2.24
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-0.1
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Healthcare -Healthcare
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9 231
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2.97
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- |
- |
3.0
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Fairbairn -Communication
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7 832
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2.52
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- |
- |
2.5
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Fairbairn -Cash
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4 849
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1.56
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(2 699)
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(0.96)
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2.5
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|
310 810
|
100.00
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281 180
|
100.00
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