|
Templeton Growth (Euro) Fund
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
401 574
|
5.27
|
316 296
|
4.14
|
1.1
|
Fairbairn -Communication
|
441 198
|
5.79
|
491 252
|
6.43
|
-0.6
|
Fairbairn -Consumer Discretionary
|
984 504
|
12.92
|
1 194 132
|
15.63
|
-2.7
|
Fairbairn -Consumer Staples
|
366 522
|
4.81
|
539 384
|
7.06
|
-2.3
|
Fairbairn -Energy
|
410 718
|
5.39
|
446 940
|
5.85
|
-0.5
|
Financial - Financials
|
1 335 786
|
17.53
|
786 156
|
10.29
|
7.2
|
Healthcare -Healthcare
|
745 236
|
9.78
|
990 144
|
12.96
|
-3.2
|
Fairbairn -Industrials
|
928 116
|
12.18
|
1 448 544
|
18.96
|
-6.8
|
Fairbairn -Information Technology
|
1 722 882
|
22.61
|
1 172 740
|
15.35
|
7.3
|
Fairbairn -Other
|
283 464
|
3.72
|
254 412
|
3.33
|
0.4
|
7 620 000
|
100.00
|
7 640 000
|
100.00
|
|
|