|
Templeton Euroland Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 13)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Denmark
|
8 746
|
4.63
|
- |
- |
4.6
|
France
|
47 414
|
25.10
|
44 507
|
31.05
|
-6.0
|
United Kingdom
|
55 499
|
29.38
|
6 278
|
4.38
|
25.0
|
Germany
|
13 091
|
6.93
|
49 696
|
34.67
|
-27.7
|
Netherlands
|
27 504
|
14.56
|
11 496
|
8.02
|
6.5
|
Irish Republic
|
- |
- |
12 084
|
8.43
|
-8.4
|
Italy
|
5 365
|
2.84
|
5 519
|
3.85
|
-1.0
|
Portugal
|
- |
- |
4 214
|
2.94
|
-2.9
|
Spain
|
- |
- |
5 275
|
3.68
|
-3.7
|
Sweden
|
- |
- |
- |
- |
0.0
|
Switzerland
|
9 086
|
4.81
|
- |
- |
4.8
|
Cash
|
3 022
|
1.60
|
889
|
0.62
|
1.0
|
Unit Trust
|
19 173
|
10.15
|
3 383
|
2.36
|
7.8
|
188 900
|
100.00
|
143 340
|
100.00
|
|
|