|
Templeton Growth (Euro) Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 11)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Canada
|
92 964
|
1.22
|
- |
- |
1.2
|
France
|
365 760
|
4.80
|
327 756
|
4.29
|
0.5
|
United Kingdom
|
1 158 240
|
15.20
|
1 513 484
|
19.81
|
-4.6
|
Germany
|
323 850
|
4.25
|
540 912
|
7.08
|
-2.8
|
India
|
- |
- |
165 024
|
2.16
|
-2.2
|
Japan
|
275 082
|
3.61
|
292 612
|
3.83
|
-0.2
|
Korea
|
- |
- |
207 808
|
2.72
|
-2.7
|
Taiwan
|
288 798
|
3.79
|
192 528
|
2.52
|
1.3
|
United States of America
|
4 207 002
|
55.21
|
3 603 024
|
47.16
|
8.1
|
Cash
|
676 656
|
8.88
|
316 296
|
4.14
|
4.7
|
Unit Trust
|
231 648
|
3.04
|
480 556
|
6.29
|
-3.3
|
7 620 000
|
100.00
|
7 640 000
|
100.00
|
|
|