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Templeton European Insights Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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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 -Cash
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6 045
|
2.98
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8 843
|
5.01
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-2.0
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Fairbairn -Consumer Discretionary
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20 304
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10.01
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20 050
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11.36
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-1.4
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Fairbairn -Consumer Staples
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15 071
|
7.43
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13 996
|
7.93
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-0.5
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Financial - Financials
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41 156
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20.29
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19 521
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11.06
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9.2
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Healthcare -Healthcare
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27 120
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13.37
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12 849
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7.28
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6.1
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Fairbairn -Industrials
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40 020
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19.73
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41 954
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23.77
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-4.0
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Fairbairn -Information Technology
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11 886
|
5.86
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18 497
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10.48
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-4.6
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Fairbairn -Materials
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11 318
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5.58
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16 379
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9.28
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-3.7
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Fairbairn -Other
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18 114
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8.93
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12 673
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7.18
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1.8
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Fairbairn -Utilities
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11 805
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5.82
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11 737
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6.65
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-0.8
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202 840
|
100.00
|
176 500
|
100.00
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