|
Templeton Growth (Euro) Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 10)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Canada
|
141 232
|
1.94
|
- |
- |
1.9
|
China
|
68 432
|
0.94
|
- |
- |
0.9
|
France
|
382 200
|
5.25
|
- |
- |
5.3
|
United Kingdom
|
1 071 616
|
14.72
|
- |
- |
14.7
|
Germany
|
406 952
|
5.59
|
- |
- |
5.6
|
Japan
|
367 640
|
5.05
|
- |
- |
5.1
|
Taiwan
|
171 080
|
2.35
|
- |
- |
2.4
|
United States of America
|
3 662 568
|
50.31
|
- |
- |
50.3
|
Cash
|
423 696
|
5.82
|
- |
- |
5.8
|
Unit Trust
|
584 584
|
8.03
|
- |
- |
8.0
|
7 280 000
|
100.00
|
0
|
0.00
|
|
|