|
Franklin MENA Fund
|
SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 12)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Sector)
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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
|
64 560
|
100.00
|
60 760
|
100.00
|
|
|