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Franklin European Opportunities Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2024
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31 Mar 2024
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Holding (Sector)
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Value 000's (EUR)
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% of Fund
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Value 000's (EUR)
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% of Fund
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Diff
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Fairbairn -Consumer Discretionary
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24 186
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32.87
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26 080
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24.84
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8.0
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Fairbairn -Industrials
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14 105
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19.17
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23 413
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22.30
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-3.1
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Financial - Financials
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7 549
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10.26
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8 357
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7.96
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2.3
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Fairbairn -Information Technology
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6 688
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9.09
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10 761
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10.25
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-1.2
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Fairbairn -Real Estate
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5 673
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7.71
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- |
- |
7.7
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Fairbairn -Cash
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3 767
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5.12
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4 777
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4.55
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0.6
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Healthcare -Healthcare
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3 679
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5.00
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3 853
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3.67
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1.3
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Fairbairn -Other
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3 392
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4.61
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12 042
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11.47
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-6.9
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Fairbairn -Communication
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3 024
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4.11
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5 281
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5.03
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-0.9
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Fairbairn -Consumer Staples
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1 516
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2.06
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3 118
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2.97
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-0.9
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Fairbairn -Materials
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- |
- |
7 307
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6.96
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-7.0
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73 580
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100.00
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104 990
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100.00
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