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Templeton Euroland Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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31 Dec 2024
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30 Jun 2024
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Holding (Sector)
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Value 000's (EUR)
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% of Fund
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Value 000's (EUR)
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% of Fund
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Diff
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Fairbairn -Cash
|
889
|
0.62
|
5 848
|
3.86
|
-3.2
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|
Fairbairn -Communication
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5 103
|
3.56
|
- |
- |
3.6
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|
Fairbairn -Consumer Discretionary
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14 549
|
10.15
|
22 360
|
14.76
|
-4.6
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Fairbairn -Consumer Staples
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12 198
|
8.51
|
9 529
|
6.29
|
2.2
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Fairbairn -Energy
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- |
- |
8 483
|
5.60
|
-5.6
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Financial - Financials
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11 510
|
8.03
|
9 877
|
6.52
|
1.5
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Healthcare -Healthcare
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7 884
|
5.50
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8 241
|
5.44
|
0.1
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Fairbairn -Industrials
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41 483
|
28.94
|
32 661
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21.56
|
7.4
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Fairbairn -Information Technology
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23 178
|
16.17
|
26 465
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17.47
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-1.3
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Fairbairn -Materials
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17 545
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12.24
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20 678
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13.65
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-1.4
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Fairbairn -Other
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9 002
|
6.28
|
7 347
|
4.85
|
1.4
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|
143 340
|
100.00
|
151 490
|
100.00
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