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Franklin European Small-Mid Cap Growth Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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30 Jun 2024
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31 Dec 2023
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Holding (Region)
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Value 000's (EUR)
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% of Fund
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Value 000's (EUR)
|
% of Fund
|
Diff
|
United Kingdom
|
29 306
|
32.24
|
24 413
|
29.87
|
2.4
|
Germany
|
23 479
|
25.83
|
21 601
|
26.43
|
-0.6
|
France
|
11 008
|
12.11
|
16 444
|
20.12
|
-8.0
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Cash
|
6 763
|
7.44
|
1 626
|
1.99
|
5.5
|
Italy
|
5 445
|
5.99
|
4 364
|
5.34
|
0.7
|
Portugal
|
3 881
|
4.27
|
3 523
|
4.31
|
0.0
|
Sweden
|
3 600
|
3.96
|
1 847
|
2.26
|
1.7
|
Unit Trust
|
3 236
|
3.56
|
3 049
|
3.73
|
-0.2
|
Switzerland
|
2 663
|
2.93
|
1 275
|
1.56
|
1.4
|
Netherlands
|
1 518
|
1.67
|
3 588
|
4.39
|
-2.7
|
90 900
|
100.00
|
81 730
|
100.00
|
|
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