|
|
Templeton Global Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Dec 2011
|
30 Jun 2011
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Banks
|
41 977
|
4.84
|
67 223
|
6.03
|
-1.2
|
|
Cash
|
8 586
|
0.99
|
36 231
|
3.25
|
-2.3
|
|
Energy -Energy
|
109 279
|
12.60
|
116 832
|
10.48
|
2.1
|
|
Other Equities
|
269 294
|
31.05
|
392 302
|
35.19
|
-4.1
|
|
Financial - Financial Services
|
- |
- |
81 270
|
7.29
|
-7.3
|
|
Industrial - Goods & Services
|
57 415
|
6.62
|
73 132
|
6.56
|
0.1
|
|
Healthcare -Healthcare
|
146 572
|
16.90
|
106 464
|
9.55
|
7.4
|
|
Financial - Insurance
|
58 629
|
6.76
|
74 135
|
6.65
|
0.1
|
|
Technology -Technology
|
98 698
|
11.38
|
64 882
|
5.82
|
5.6
|
|
Telecommunications -Telecom
|
76 842
|
8.86
|
102 340
|
9.18
|
-0.3
|
|
867 290
|
100.00
|
1 114 810
|
100.00
|
|
|
