|
|
Franklin European Small-Mid Cap Growth Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
United Kingdom
|
35 270
|
42.25
|
31 301
|
33.56
|
8.7
|
|
France
|
18 624
|
22.31
|
13 767
|
14.76
|
7.6
|
|
Unit Trust
|
9 976
|
11.95
|
13 468
|
14.44
|
-2.5
|
|
Germany
|
960
|
1.15
|
8 077
|
8.66
|
-7.5
|
|
Sweden
|
2 246
|
2.69
|
7 200
|
7.72
|
-5.0
|
|
Italy
|
1 953
|
2.34
|
5 820
|
6.24
|
-3.9
|
|
Cash
|
1 645
|
1.97
|
4 328
|
4.64
|
-2.7
|
|
Netherlands
|
8 765
|
10.50
|
3 805
|
4.08
|
6.4
|
|
Switzerland
|
2 137
|
2.56
|
3 358
|
3.60
|
-1.0
|
|
Norway
|
- |
- |
2 145
|
2.30
|
-2.3
|
|
Denmark
|
1 903
|
2.28
|
- |
- |
2.3
|
|
83 480
|
100.00
|
93 270
|
100.00
|
|
|
