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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 - 11)
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31 Dec 2024
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30 Jun 2024
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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
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2 159
|
2.47
|
6 763
|
7.44
|
-5.0
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|
Fairbairn -Communication
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- |
- |
2 036
|
2.24
|
-2.2
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|
Fairbairn -Consumer Discretionary
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14 393
|
16.47
|
13 162
|
14.48
|
2.0
|
|
Fairbairn -Consumer Staples
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3 067
|
3.51
|
- |
- |
3.5
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|
Financial - Financials
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10 286
|
11.77
|
9 763
|
10.74
|
1.0
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Healthcare -Healthcare
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8 923
|
10.21
|
10 499
|
11.55
|
-1.3
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Fairbairn -Industrials
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30 683
|
35.11
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26 452
|
29.10
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6.0
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Fairbairn -Information Technology
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3 758
|
4.30
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4 590
|
5.05
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-0.8
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Fairbairn -Materials
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3 190
|
3.65
|
7 754
|
8.53
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-4.9
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Fairbairn -Other
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6 021
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6.89
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6 208
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6.83
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0.1
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Fairbairn -Real Estate
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4 911
|
5.62
|
3 672
|
4.04
|
1.6
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|
87 390
|
100.00
|
90 900
|
100.00
|
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