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Franklin Euro Government Bond Fund
Franklin Euro Government Bond Fund - Semi-Annual Comparison
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 9) 30 Sep 2025 31 Mar 2025  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Unit Trust 32 354 30.74 30 663 24.15 6.6
Belgium 7 410 7.04 7 631 6.01 1.0
Italy 5 284 5.02 5 206 4.10 0.9
Netherlands 7 589 7.21 8 964 7.06 0.2
Spain 15 135 14.38 18 614 14.66 -0.3
Cash (379) (0.36) 1 320 1.04 -1.4
Austria 12 967 12.32 17 738 13.97 -1.7
France 3 821 3.63 7 085 5.58 -2.0
Germany 21 071 20.02 29 749 23.43 -3.4
TOTAL 105 250 100.00 126 970 100.00

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