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Franklin European Small-Mid Cap Growth Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 13)
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30 Sep 2025
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31 Mar 2025
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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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Fairbairn -Industrials
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23 892
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28.62
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31 647
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33.93
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-5.3
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Financial - Financials
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13 140
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15.74
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14 317
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15.35
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0.4
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Fairbairn -Consumer Discretionary
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12 472
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14.94
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13 739
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14.73
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0.2
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Healthcare -Healthcare
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4 842
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5.80
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9 747
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10.45
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-4.7
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Fairbairn -Other
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6 503
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7.79
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7 863
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8.43
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-0.6
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Fairbairn -Cash
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- |
- |
4 337
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4.65
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-4.7
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Fairbairn -Materials
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7 279
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8.72
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3 805
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4.08
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4.6
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Fairbairn -Real Estate
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- |
- |
3 339
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3.58
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-3.6
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Fairbairn -Consumer Staples
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3 815
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4.57
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2 901
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3.11
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1.5
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Fairbairn -Communication
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- |
- |
1 576
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1.69
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-1.7
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Fairbairn -Information Technology
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4 391
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5.26
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- |
- |
5.3
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Fairbairn -Bonds
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1 361
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1.63
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- |
- |
1.6
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Fairbairn -Utilities
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5 785
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6.93
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- |
- |
6.9
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83 480
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100.00
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93 270
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100.00
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