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|
Franklin Euro Government Bond Fund
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|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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|
Holdings(1 - 9)
|
30 Sep 2025
|
31 Mar 2025
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|
|
Holding (Region)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Unit Trust
|
32 354
|
30.74
|
30 663
|
24.15
|
6.6
|
|
Belgium
|
7 410
|
7.04
|
7 631
|
6.01
|
1.0
|
|
Italy
|
5 284
|
5.02
|
5 206
|
4.10
|
0.9
|
|
Netherlands
|
7 589
|
7.21
|
8 964
|
7.06
|
0.2
|
|
Spain
|
15 135
|
14.38
|
18 614
|
14.66
|
-0.3
|
|
Cash
|
(379)
|
(0.36)
|
1 320
|
1.04
|
-1.4
|
|
Austria
|
12 967
|
12.32
|
17 738
|
13.97
|
-1.7
|
|
France
|
3 821
|
3.63
|
7 085
|
5.58
|
-2.0
|
|
Germany
|
21 071
|
20.02
|
29 749
|
23.43
|
-3.4
|
|
105 250
|
100.00
|
126 970
|
100.00
|
|
|