|
|
Franklin Euro Government Bond Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 9)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Austria
|
13 935
|
13.60
|
14 523
|
12.60
|
1.0
|
|
Belgium
|
7 203
|
7.03
|
7 665
|
6.65
|
0.4
|
|
France
|
3 812
|
3.72
|
4 023
|
3.49
|
0.2
|
|
Germany
|
20 154
|
19.67
|
24 769
|
21.49
|
-1.8
|
|
Netherlands
|
4 959
|
4.84
|
7 849
|
6.81
|
-2.0
|
|
Italy
|
5 236
|
5.11
|
5 279
|
4.58
|
0.5
|
|
Spain
|
14 580
|
14.23
|
15 987
|
13.87
|
0.4
|
|
Cash
|
840
|
0.82
|
- |
- |
0.8
|
|
Unit Trust
|
31 742
|
30.98
|
35 166
|
30.51
|
0.5
|
|
102 460
|
100.00
|
115 260
|
100.00
|
|
|