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Franklin European Small-Mid Cap Growth Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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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 (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
|
6 763
|
7.44
|
1 618
|
1.98
|
5.5
|
|
Fairbairn -Communication
|
2 036
|
2.24
|
4 904
|
6.00
|
-3.8
|
|
Fairbairn -Consumer Discretionary
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13 162
|
14.48
|
11 957
|
14.63
|
-0.2
|
|
Financial - Financials
|
9 763
|
10.74
|
7 495
|
9.17
|
1.6
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|
Healthcare -Healthcare
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10 499
|
11.55
|
10 658
|
13.04
|
-1.5
|
|
Fairbairn -Industrials
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26 452
|
29.10
|
28 548
|
34.93
|
-5.8
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|
Fairbairn -Information Technology
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4 590
|
5.05
|
2 574
|
3.15
|
1.9
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|
Fairbairn -Materials
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7 754
|
8.53
|
7 617
|
9.32
|
-0.8
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Fairbairn -Other
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6 208
|
6.83
|
3 523
|
4.31
|
2.5
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Fairbairn -Real Estate
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3 672
|
4.04
|
2 836
|
3.47
|
0.6
|
|
90 900
|
100.00
|
81 730
|
100.00
|
|
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