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