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Franklin European Opportunities Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 10)
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31 Dec 2024
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30 Jun 2024
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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 -Industrials
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14 761
|
22.09
|
12 413
|
16.52
|
5.6
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|
Fairbairn -Consumer Discretionary
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20 240
|
30.29
|
20 498
|
27.28
|
3.0
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Financial - Financials
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8 820
|
13.20
|
8 581
|
11.42
|
1.8
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Fairbairn -Other
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2 873
|
4.30
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2 442
|
3.25
|
1.1
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Healthcare -Healthcare
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3 074
|
4.60
|
3 284
|
4.37
|
0.2
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Fairbairn -Real Estate
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4 838
|
7.24
|
5 290
|
7.04
|
0.2
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Fairbairn -Communication
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2 492
|
3.73
|
3 832
|
5.10
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-1.4
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Fairbairn -Cash
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1 316
|
1.97
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3 494
|
4.65
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-2.7
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Fairbairn -Consumer Staples
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2 145
|
3.21
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4 531
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6.03
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-2.8
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Fairbairn -Information Technology
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6 261
|
9.37
|
10 775
|
14.34
|
-5.0
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|
66 820
|
100.00
|
75 140
|
100.00
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