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Templeton European Insights Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Dec 2025
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30 Jun 2025
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Holding (Sector)
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Value 000's (EUR)
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% of Fund
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Value 000's (EUR)
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% of Fund
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Diff
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Fairbairn -Cash
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10 797
|
3.33
|
3 022
|
1.60
|
1.7
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Fairbairn -Consumer Discretionary
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32 392
|
9.99
|
20 231
|
10.71
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-0.7
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Fairbairn -Consumer Staples
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32 943
|
10.16
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16 227
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8.59
|
1.6
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Financial - Financials
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66 923
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20.64
|
30 828
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16.32
|
4.3
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Healthcare -Healthcare
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38 520
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11.88
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22 120
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11.71
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0.2
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Fairbairn -Industrials
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60 665
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18.71
|
42 427
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22.46
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-3.8
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Fairbairn -Information Technology
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20 330
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6.27
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14 016
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7.42
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-1.2
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Fairbairn -Materials
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13 877
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4.28
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13 110
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6.94
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-2.7
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Fairbairn -Other
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25 420
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7.84
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15 320
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8.11
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-0.3
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Fairbairn -Utilities
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22 373
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6.90
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11 598
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6.14
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0.8
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|
324 240
|
100.00
|
188 900
|
100.00
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