|
Templeton Euroland Fund
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
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|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Fairbairn -Industrials
|
36 139
|
23.99
|
- |
- |
24.0
|
Fairbairn -Materials
|
22 400
|
14.87
|
- |
- |
14.9
|
Fairbairn -Information Technology
|
21 316
|
14.15
|
- |
- |
14.2
|
Fairbairn -Consumer Discretionary
|
16 405
|
10.89
|
- |
- |
10.9
|
Fairbairn -Consumer Staples
|
12 413
|
8.24
|
- |
- |
8.2
|
Financial - Financials
|
10 816
|
7.18
|
- |
- |
7.2
|
Healthcare -Healthcare
|
8 526
|
5.66
|
- |
- |
5.7
|
Fairbairn -Cash
|
8 014
|
5.32
|
- |
- |
5.3
|
Fairbairn -Other
|
7 939
|
5.27
|
- |
- |
5.3
|
Fairbairn -Energy
|
6 673
|
4.43
|
- |
- |
4.4
|
150 640
|
100.00
|
0
|
0.00
|
|
|