Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin European Opportunities Fund W - Semi-Annual Comparison Franklin Templeton Investment Funds Franklin European Opportunities Fund W Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Industrials 13 815 21.27 - - 21.3 Financial - Financials 10 373 15.97 - - 16.0 Healthcare -Healthcare 7 398 11.39 - - 11.4 Fairbairn -Consumer Discretionary 6 677 10.28 - - 10.3 Fairbairn -Utilities 5 995 9.23 - - 9.2 Fairbairn -Consumer Staples 5 657 8.71 - - 8.7 Fairbairn -Other 5 638 8.68 - - 8.7 Fairbairn -Information Technology 4 300 6.62 - - 6.6 Fairbairn -Materials 3 839 5.91 - - 5.9 Fairbairn -Cash 1 260 1.94 - - 1.9 TOTAL 64 950 100.00 0 0.00

Site Last Updated: 16 May 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual