|
|
Templeton European Insights Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 10)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
66 923
|
20.64
|
30 828
|
16.32
|
4.3
|
|
Fairbairn -Industrials
|
60 665
|
18.71
|
42 427
|
22.46
|
-3.8
|
|
Healthcare -Healthcare
|
38 520
|
11.88
|
22 120
|
11.71
|
0.2
|
|
Fairbairn -Consumer Staples
|
32 943
|
10.16
|
16 227
|
8.59
|
1.6
|
|
Fairbairn -Consumer Discretionary
|
32 392
|
9.99
|
20 231
|
10.71
|
-0.7
|
|
Fairbairn -Other
|
25 420
|
7.84
|
15 320
|
8.11
|
-0.3
|
|
Fairbairn -Utilities
|
22 373
|
6.90
|
11 598
|
6.14
|
0.8
|
|
Fairbairn -Information Technology
|
20 330
|
6.27
|
14 016
|
7.42
|
-1.2
|
|
Fairbairn -Materials
|
13 877
|
4.28
|
13 110
|
6.94
|
-2.7
|
|
Fairbairn -Cash
|
10 797
|
3.33
|
3 022
|
1.60
|
1.7
|
|
324 240
|
100.00
|
188 900
|
100.00
|
|
|
