|
Franklin European Opportunities Fund
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|
REGIONAL PORTFOLIO Sorted By Region
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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
|
73 580
|
100.00
|
104 990
|
100.00
|
|
|