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Franklin European Opportunities Fund
Franklin European Opportunities Fund
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Franklin European Opportunities Fund
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Europe-Equity-General
Size: (EUR) 66 820 000
 
Sector Rank: 10 out of 10
(lump sum over 3 years to 31 Mar 2025)
 
Overall Rank: 333 out of 484
(lump sum over 3 years to 31 Mar 2025)
 
R20000 invested on 31 Mar 2022 was worth R25 656 at 31 Mar 2025
(8.66% annual compound return)
 
R5000 per month since 31 Mar 2022 was worth R197 130 at 31 Mar 2025
(5.83% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Management
John Reynolds
 
Dylan Ball
 
Focus and Objective
Long-term capital appreciation by investing mainly in listed equity and equity-related securities (including warrants & convertible securities), qualifying as transferable securities of various European companies, government or public bodies.
 
Technical Overview
Benchmark: MSCI Europe Index-NR
Base currency: EUR Formation date: 29 Dec 2000
Domicile Luxembourg Management fee (p.a.): 1.01%
 
Top holdings on 30 Sep 2021
Share (Sector) Value (EUR) % of fund
SBMOFFSHORE (Goods & Services) 8 496 000 5.90%
IMPERIALBRAND (Cyclical Goods & Services) 7 243 200 5.03%
SAGE NPL (Life Assurance) 6 177 600 4.29%
UNILEVER UK (Food & Beverage) 5 385 600 3.74%
TOTALS 27 302 400 18.96%

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