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Franklin European Opportunities Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 12)
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31 Mar 2025
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30 Sep 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 -Cash
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1 260
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1.94
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3 767
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5.12
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-3.2
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Fairbairn -Communication
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- |
- |
3 024
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4.11
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-4.1
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Fairbairn -Consumer Discretionary
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6 677
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10.28
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24 186
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32.87
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-22.6
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Fairbairn -Consumer Staples
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5 657
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8.71
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1 516
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2.06
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6.7
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Financial - Financials
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10 373
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15.97
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7 549
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10.26
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5.7
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Healthcare -Healthcare
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7 398
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11.39
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3 679
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5.00
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6.4
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Fairbairn -Industrials
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13 815
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21.27
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14 105
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19.17
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2.1
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Fairbairn -Information Technology
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4 300
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6.62
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6 688
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9.09
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-2.5
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Fairbairn -Materials
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3 839
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5.91
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- |
- |
5.9
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Fairbairn -Other
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5 638
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8.68
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3 392
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4.61
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4.1
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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 -Utilities
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5 995
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9.23
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- |
- |
9.2
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64 950
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100.00
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73 580
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100.00
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