|
Templeton Growth (Euro) Fund
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 10)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
United States of America
|
3 680 320
|
49.60
|
4 207 002
|
55.21
|
-5.6
|
United Kingdom
|
841 428
|
11.34
|
1 158 240
|
15.20
|
-3.9
|
Cash
|
348 740
|
4.70
|
676 656
|
8.88
|
-4.2
|
France
|
405 132
|
5.46
|
365 760
|
4.80
|
0.7
|
Germany
|
709 352
|
9.56
|
323 850
|
4.25
|
5.3
|
Taiwan
|
214 438
|
2.89
|
288 798
|
3.79
|
-0.9
|
Japan
|
331 674
|
4.47
|
275 082
|
3.61
|
0.9
|
Unit Trust
|
423 682
|
5.71
|
231 648
|
3.04
|
2.7
|
Canada
|
218 890
|
2.95
|
92 964
|
1.22
|
1.7
|
Netherlands
|
246 344
|
3.32
|
- |
- |
3.3
|
7 420 000
|
100.00
|
7 620 000
|
100.00
|
|
|