|
Templeton Euroland Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 11)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Finland
|
- |
- |
- |
- |
0.0
|
France
|
60 134
|
34.07
|
44 258
|
29.38
|
4.7
|
United Kingdom
|
43 313
|
24.54
|
5 694
|
3.78
|
20.8
|
Germany
|
17 085
|
9.68
|
49 651
|
32.96
|
-23.3
|
Netherlands
|
11 543
|
6.54
|
11 720
|
7.78
|
-1.2
|
Irish Republic
|
10 431
|
5.91
|
10 846
|
7.20
|
-1.3
|
Italy
|
4 977
|
2.82
|
5 724
|
3.80
|
-1.0
|
Portugal
|
- |
- |
4 278
|
2.84
|
-2.8
|
Spain
|
4 907
|
2.78
|
7 125
|
4.73
|
-2.0
|
Cash
|
8 878
|
5.03
|
7 984
|
5.30
|
-0.3
|
Unit Trust
|
15 232
|
8.63
|
3 359
|
2.23
|
6.4
|
176 500
|
100.00
|
150 640
|
100.00
|
|
|