|
Templeton Growth (Euro) Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
China
|
- |
- |
94 306
|
1.22
|
-1.2
|
France
|
- |
- |
338 574
|
4.38
|
-4.4
|
United Kingdom
|
- |
- |
1 425 412
|
18.44
|
-18.4
|
Germany
|
- |
- |
541 100
|
7.00
|
-7.0
|
India
|
- |
- |
156 146
|
2.02
|
-2.0
|
Japan
|
- |
- |
455 297
|
5.89
|
-5.9
|
Korea
|
- |
- |
211 029
|
2.73
|
-2.7
|
United States of America
|
- |
- |
3 606 045
|
46.65
|
-46.7
|
Cash
|
- |
- |
377 997
|
4.89
|
-4.9
|
Unit Trust
|
- |
- |
524 094
|
6.78
|
-6.8
|
0
|
0.00
|
7 730 000
|
100.00
|
|
|