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Franklin MENA Fund
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|
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
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|
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Holding (Sector)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
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|
Financial - Financials
|
23 216
|
36.01
|
21 904
|
30.49
|
5.5
|
|
Fairbairn -Other
|
6 305
|
9.78
|
4 907
|
6.83
|
3.0
|
|
Fairbairn -Energy
|
5 957
|
9.24
|
4 591
|
6.39
|
2.9
|
|
Fairbairn -Real Estate
|
4 410
|
6.84
|
4 928
|
6.86
|
0.0
|
|
Healthcare -Healthcare
|
4 539
|
7.04
|
5 079
|
7.07
|
0.0
|
|
Fairbairn -Materials
|
1 689
|
2.62
|
2 119
|
2.95
|
-0.3
|
|
Fairbairn -Consumer Discretionary
|
8 865
|
13.75
|
10 934
|
15.22
|
-1.5
|
|
Fairbairn -Cash
|
(670)
|
(1.04)
|
675
|
0.94
|
-2.0
|
|
Fairbairn -Communication
|
1 218
|
1.89
|
3 333
|
4.64
|
-2.8
|
|
Fairbairn -Industrials
|
8 942
|
13.87
|
13 369
|
18.61
|
-4.7
|
|
64 470
|
100.00
|
71 840
|
100.00
|
|
|
