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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 Mar 2025
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30 Sep 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
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8 843
|
5.01
|
8 014
|
5.32
|
-0.3
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|
Fairbairn -Consumer Discretionary
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20 050
|
11.36
|
16 405
|
10.89
|
0.5
|
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Fairbairn -Consumer Staples
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13 996
|
7.93
|
12 413
|
8.24
|
-0.3
|
|
Fairbairn -Energy
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- |
- |
6 673
|
4.43
|
-4.4
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|
Financial - Financials
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19 521
|
11.06
|
10 816
|
7.18
|
3.9
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|
Healthcare -Healthcare
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12 849
|
7.28
|
8 526
|
5.66
|
1.6
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Fairbairn -Industrials
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41 954
|
23.77
|
36 139
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23.99
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-0.2
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Fairbairn -Information Technology
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18 497
|
10.48
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21 316
|
14.15
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-3.7
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Fairbairn -Materials
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16 379
|
9.28
|
22 400
|
14.87
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-5.6
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Fairbairn -Other
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12 673
|
7.18
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7 939
|
5.27
|
1.9
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Fairbairn -Utilities
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11 737
|
6.65
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- |
- |
6.7
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|
176 500
|
100.00
|
150 640
|
100.00
|
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