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