|
Templeton Growth (Euro) Fund
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
- |
- |
377 997
|
4.89
|
-4.9
|
Fairbairn -Communication
|
- |
- |
674 056
|
8.72
|
-8.7
|
Fairbairn -Consumer Discretionary
|
- |
- |
1 502 712
|
19.44
|
-19.4
|
Fairbairn -Consumer Staples
|
- |
- |
779 957
|
10.09
|
-10.1
|
Fairbairn -Energy
|
- |
- |
435 199
|
5.63
|
-5.6
|
Financial - Financials
|
- |
- |
643 136
|
8.32
|
-8.3
|
Healthcare -Healthcare
|
- |
- |
653 185
|
8.45
|
-8.5
|
Fairbairn -Industrials
|
- |
- |
1 487 252
|
19.24
|
-19.2
|
Fairbairn -Information Technology
|
- |
- |
995 624
|
12.88
|
-12.9
|
Fairbairn -Other
|
- |
- |
180 882
|
2.34
|
-2.3
|
0
|
0.00
|
7 730 000
|
100.00
|
|
|