|
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Franklin European Small-Mid Cap Growth Fund
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|
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SECTORIAL PORTFOLIO Sorted By Sector
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|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
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|
|
Holding (Sector)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
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|
Fairbairn -Cash
|
2 160
|
3.40
|
2 159
|
2.47
|
0.9
|
|
Fairbairn -Consumer Discretionary
|
10 743
|
16.91
|
14 393
|
16.47
|
0.4
|
|
Fairbairn -Consumer Staples
|
2 122
|
3.34
|
3 067
|
3.51
|
-0.2
|
|
Fairbairn -Energy
|
2 941
|
4.63
|
- |
- |
4.6
|
|
Financial - Financials
|
11 219
|
17.66
|
10 286
|
11.77
|
5.9
|
|
Healthcare -Healthcare
|
5 870
|
9.24
|
8 923
|
10.21
|
-1.0
|
|
Fairbairn -Industrials
|
20 590
|
32.41
|
30 683
|
35.11
|
-2.7
|
|
Fairbairn -Information Technology
|
4 028
|
6.34
|
3 758
|
4.30
|
2.0
|
|
Fairbairn -Materials
|
3 138
|
4.94
|
3 190
|
3.65
|
1.3
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|
Fairbairn -Other
|
718
|
1.13
|
6 021
|
6.89
|
-5.8
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|
Fairbairn -Real Estate
|
- |
- |
4 911
|
5.62
|
-5.6
|
|
63 530
|
100.00
|
87 390
|
100.00
|
|
|
