Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin European Opportunities Fund - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin European Opportunities Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Denmark 3 575 5.35 872 1.16 4.2 France 10 858 16.25 7 567 10.07 6.2 United Kingdom 27 917 41.78 38 149 50.77 -9.0 Germany 12 362 18.50 16 861 22.44 -3.9 Netherlands 2 325 3.48 4 028 5.36 -1.9 Italy 996 1.49 - - 1.5 Sweden - - - - 0.0 Switzerland 2 192 3.28 2 187 2.91 0.4 Cash 1 310 1.96 3 486 4.64 -2.7 Unit Trust 5 285 7.91 1 991 2.65 5.3 TOTAL 66 820 100.00 75 140 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual