|
|
Franklin European Small-Mid Cap Growth Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
United Kingdom
|
23 512
|
37.01
|
25 736
|
29.45
|
7.6
|
|
France
|
9 517
|
14.98
|
11 702
|
13.39
|
1.6
|
|
Netherlands
|
6 569
|
10.34
|
2 202
|
2.52
|
7.8
|
|
Germany
|
4 790
|
7.54
|
19 523
|
22.34
|
-14.8
|
|
Unit Trust
|
4 492
|
7.07
|
7 489
|
8.57
|
-1.5
|
|
Italy
|
4 060
|
6.39
|
6 747
|
7.72
|
-1.3
|
|
Sweden
|
3 456
|
5.44
|
6 467
|
7.40
|
-2.0
|
|
Portugal
|
2 738
|
4.31
|
- |
- |
4.3
|
|
Switzerland
|
2 236
|
3.52
|
3 233
|
3.70
|
-0.2
|
|
Cash
|
2 160
|
3.40
|
2 159
|
2.47
|
0.9
|
|
Spain
|
- |
- |
2 132
|
2.44
|
-2.4
|
|
63 530
|
100.00
|
87 390
|
100.00
|
|
|
