|
|
Templeton Growth (Euro) Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 10)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Canada
|
177 184
|
2.24
|
218 890
|
2.95
|
-0.7
|
|
France
|
488 047
|
6.17
|
405 132
|
5.46
|
0.7
|
|
United Kingdom
|
755 405
|
9.55
|
841 428
|
11.34
|
-1.8
|
|
Germany
|
671 559
|
8.49
|
709 352
|
9.56
|
-1.1
|
|
Netherlands
|
332 220
|
4.20
|
246 344
|
3.32
|
0.9
|
|
Japan
|
442 960
|
5.60
|
331 674
|
4.47
|
1.1
|
|
Taiwan
|
237 300
|
3.00
|
214 438
|
2.89
|
0.1
|
|
United States of America
|
3 499 384
|
44.24
|
3 680 320
|
49.60
|
-5.4
|
|
Cash
|
470 645
|
5.95
|
348 740
|
4.70
|
1.3
|
|
Unit Trust
|
835 296
|
10.56
|
423 682
|
5.71
|
4.9
|
|
7 910 000
|
100.00
|
7 420 000
|
100.00
|
|
|