|
Franklin European Small-Mid Cap Growth Fund
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|
REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 11)
|
31 Dec 2024
|
30 Jun 2024
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|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
France
|
11 702
|
13.39
|
11 008
|
12.11
|
1.3
|
United Kingdom
|
25 736
|
29.45
|
29 306
|
32.24
|
-2.8
|
Germany
|
19 523
|
22.34
|
23 479
|
25.83
|
-3.5
|
Netherlands
|
2 202
|
2.52
|
1 518
|
1.67
|
0.9
|
Italy
|
6 747
|
7.72
|
5 445
|
5.99
|
1.7
|
Portugal
|
- |
- |
3 881
|
4.27
|
-4.3
|
Spain
|
2 132
|
2.44
|
- |
- |
2.4
|
Sweden
|
6 467
|
7.40
|
3 600
|
3.96
|
3.4
|
Switzerland
|
3 233
|
3.70
|
2 663
|
2.93
|
0.8
|
Cash
|
2 159
|
2.47
|
6 763
|
7.44
|
-5.0
|
Unit Trust
|
7 489
|
8.57
|
3 236
|
3.56
|
5.0
|
87 390
|
100.00
|
90 900
|
100.00
|
|
|