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

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