|
|
Franklin European Small-Mid Cap Growth Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
14 317
|
15.35
|
9 342
|
10.02
|
5.3
|
|
Fairbairn -Industrials
|
31 647
|
33.93
|
29 806
|
31.97
|
2.0
|
|
Fairbairn -Other
|
7 863
|
8.43
|
6 135
|
6.58
|
1.9
|
|
Fairbairn -Communication
|
1 576
|
1.69
|
- |
- |
1.7
|
|
Healthcare -Healthcare
|
9 747
|
10.45
|
8 913
|
9.56
|
0.9
|
|
Fairbairn -Cash
|
4 337
|
4.65
|
4 689
|
5.03
|
-0.4
|
|
Fairbairn -Consumer Staples
|
2 901
|
3.11
|
3 813
|
4.09
|
-1.0
|
|
Fairbairn -Real Estate
|
3 339
|
3.58
|
4 913
|
5.27
|
-1.7
|
|
Fairbairn -Consumer Discretionary
|
13 739
|
14.73
|
15 793
|
16.94
|
-2.2
|
|
Fairbairn -Information Technology
|
- |
- |
2 946
|
3.16
|
-3.2
|
|
Fairbairn -Materials
|
3 805
|
4.08
|
6 880
|
7.38
|
-3.3
|
|
93 270
|
100.00
|
93 230
|
100.00
|
|
|
