Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Franklin European Small-Mid Cap Growth Fund
Franklin European Small-Mid Cap Growth Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Franklin European Small-Mid Cap Growth Fund
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 10) 30 Jun 2024 31 Dec 2023  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Cash 6 763 7.44 1 626 1.99 5.5
United Kingdom 29 306 32.24 24 413 29.87 2.4
Sweden 3 600 3.96 1 847 2.26 1.7
Switzerland 2 663 2.93 1 275 1.56 1.4
Italy 5 445 5.99 4 364 5.34 0.7
Portugal 3 881 4.27 3 523 4.31 0.0
Unit Trust 3 236 3.56 3 049 3.73 -0.2
Germany 23 479 25.83 21 601 26.43 -0.6
Netherlands 1 518 1.67 3 588 4.39 -2.7
France 11 008 12.11 16 444 20.12 -8.0
TOTAL 90 900 100.00 81 730 100.00

Site Last Updated: 23 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual