Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Franklin MENA Fund
Franklin MENA Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Franklin MENA Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 12) 30 Jun 2025 31 Dec 2024  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Fairbairn -Cash 97 0.15 (85) (0.14) 0.3
Fairbairn -Communication 26 0.04 480 0.79 -0.8
Fairbairn -Consumer Discretionary 6 527 10.11 7 960 13.10 -3.0
Fairbairn -Consumer Staples - - 3 518 5.79 -5.8
Fairbairn -Energy 5 617 8.70 4 685 7.71 1.0
Financial - Financials 27 903 43.22 23 344 38.42 4.8
Healthcare -Healthcare 3 686 5.71 - - 5.7
Fairbairn -Industrials 5 533 8.57 8 889 14.63 -6.1
Fairbairn -Information Technology 4 080 6.32 - - 6.3
Fairbairn -Other 4 255 6.59 5 438 8.95 -2.4
Fairbairn -Real Estate 6 837 10.59 5 256 8.65 1.9
Fairbairn -Utilities - - 1 276 2.10 -2.1
TOTAL 64 560 100.00 60 760 100.00

Site Last Updated: 7 September 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual