|
Franklin European Opportunities Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 12)
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30 Jun 2025
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31 Dec 2024
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|
Holding (Sector)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
1 074
|
1.69
|
1 316
|
1.97
|
-0.3
|
Fairbairn -Communication
|
- |
- |
2 492
|
3.73
|
-3.7
|
Fairbairn -Consumer Discretionary
|
6 823
|
10.74
|
20 240
|
30.29
|
-19.6
|
Fairbairn -Consumer Staples
|
5 425
|
8.54
|
2 145
|
3.21
|
5.3
|
Financial - Financials
|
10 349
|
16.29
|
8 820
|
13.20
|
3.1
|
Healthcare -Healthcare
|
7 363
|
11.59
|
3 074
|
4.60
|
7.0
|
Fairbairn -Industrials
|
14 320
|
22.54
|
14 761
|
22.09
|
0.4
|
Fairbairn -Information Technology
|
4 676
|
7.36
|
6 261
|
9.37
|
-2.0
|
Fairbairn -Materials
|
4 415
|
6.95
|
- |
- |
7.0
|
Fairbairn -Other
|
5 184
|
8.16
|
2 873
|
4.30
|
3.9
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Fairbairn -Real Estate
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- |
- |
4 838
|
7.24
|
-7.2
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Fairbairn -Utilities
|
3 901
|
6.14
|
- |
- |
6.1
|
63 530
|
100.00
|
66 820
|
100.00
|
|
|