|
Templeton Euroland Fund
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Germany
|
49 651
|
32.96
|
- |
- |
33.0
|
France
|
44 258
|
29.38
|
- |
- |
29.4
|
Netherlands
|
11 720
|
7.78
|
- |
- |
7.8
|
Irish Republic
|
10 846
|
7.20
|
- |
- |
7.2
|
Cash
|
7 984
|
5.30
|
- |
- |
5.3
|
Spain
|
7 125
|
4.73
|
- |
- |
4.7
|
Italy
|
5 724
|
3.80
|
- |
- |
3.8
|
United Kingdom
|
5 694
|
3.78
|
- |
- |
3.8
|
Portugal
|
4 278
|
2.84
|
- |
- |
2.8
|
Unit Trust
|
3 359
|
2.23
|
- |
- |
2.2
|
150 640
|
100.00
|
0
|
0.00
|
|
|