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Franklin European Opportunities Fund
Franklin European Opportunities Fund - Semi-Annual Comparison
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 11) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Denmark 4 216 5.73 - - 5.7
France 10 147 13.79 13 701 13.05 0.7
United Kingdom 32 515 44.19 49 398 47.05 -2.9
Germany 12 832 17.44 28 431 27.08 -9.6
Netherlands 2 274 3.09 3 402 3.24 -0.2
Italy - - - - 0.0
Spain - - - - 0.0
Sweden - - - - 0.0
Switzerland 2 141 2.91 - - 2.9
Cash 3 753 5.10 4 777 4.55 0.6
Unit Trust 5 702 7.75 5 281 5.03 2.7
TOTAL 73 580 100.00 104 990 100.00

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