|
|
Templeton Asian Growth 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
|
|
Consumer, Cyclical - Auto
|
1 922 006
|
13.00
|
1 993 699
|
11.17
|
1.8
|
|
Financial - Banks
|
2 778 038
|
18.79
|
2 818 308
|
15.79
|
3.0
|
|
Basic Matrerials - Basic Resources
|
1 460 724
|
9.88
|
2 000 838
|
11.21
|
-1.3
|
|
Cash
|
294 215
|
1.99
|
995 957
|
5.58
|
-3.6
|
|
Energy -Energy
|
5 291 430
|
35.79
|
6 511 202
|
36.48
|
-0.7
|
|
Other Equities
|
801 329
|
5.42
|
833 534
|
4.67
|
0.8
|
|
Consumer, Non-Cyclical - Food & Beverage
|
297 172
|
2.01
|
242 742
|
1.36
|
0.7
|
|
Industrial - Goods & Services
|
641 654
|
4.34
|
894 219
|
5.01
|
-0.7
|
|
Consumer, Cyclical - Media
|
289 779
|
1.96
|
- |
- |
2.0
|
|
Technology -Technology
|
1 008 314
|
6.82
|
1 558 191
|
8.73
|
-1.9
|
|
14 784 660
|
100.00
|
17 848 690
|
100.00
|
|
|
