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