|
|
Templeton Euroland Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Fairbairn -Industrials
|
42 427
|
22.46
|
41 483
|
28.94
|
-6.5
|
|
Fairbairn -Information Technology
|
14 016
|
7.42
|
23 178
|
16.17
|
-8.8
|
|
Fairbairn -Materials
|
13 110
|
6.94
|
17 545
|
12.24
|
-5.3
|
|
Fairbairn -Consumer Discretionary
|
20 231
|
10.71
|
14 549
|
10.15
|
0.6
|
|
Fairbairn -Consumer Staples
|
16 227
|
8.59
|
12 198
|
8.51
|
0.1
|
|
Financial - Financials
|
30 828
|
16.32
|
11 510
|
8.03
|
8.3
|
|
Fairbairn -Other
|
15 320
|
8.11
|
9 002
|
6.28
|
1.8
|
|
Healthcare -Healthcare
|
22 120
|
11.71
|
7 884
|
5.50
|
6.2
|
|
Fairbairn -Communication
|
- |
- |
5 103
|
3.56
|
-3.6
|
|
Fairbairn -Cash
|
3 022
|
1.60
|
889
|
0.62
|
1.0
|
|
Fairbairn -Utilities
|
11 598
|
6.14
|
- |
- |
6.1
|
|
188 900
|
100.00
|
143 340
|
100.00
|
|
|
