|
|
Templeton Euroland Fund
|
|
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
France
|
44 507
|
31.05
|
42 629
|
28.14
|
2.9
|
|
United Kingdom
|
6 278
|
4.38
|
5 060
|
3.34
|
1.0
|
|
Germany
|
49 696
|
34.67
|
50 173
|
33.12
|
1.6
|
|
Netherlands
|
11 496
|
8.02
|
14 376
|
9.49
|
-1.5
|
|
Irish Republic
|
12 084
|
8.43
|
9 468
|
6.25
|
2.2
|
|
Italy
|
5 519
|
3.85
|
5 423
|
3.58
|
0.3
|
|
Portugal
|
4 214
|
2.94
|
4 227
|
2.79
|
0.2
|
|
Spain
|
5 275
|
3.68
|
9 256
|
6.11
|
-2.4
|
|
Cash
|
889
|
0.62
|
5 893
|
3.89
|
-3.3
|
|
Unit Trust
|
3 383
|
2.36
|
4 984
|
3.29
|
-0.9
|
|
143 340
|
100.00
|
151 490
|
100.00
|
|
|
