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Franklin European Opportunities Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 12)
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30 Jun 2025
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31 Dec 2024
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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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1 074
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1.69
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1 316
|
1.97
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-0.3
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Fairbairn -Communication
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- |
- |
2 492
|
3.73
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-3.7
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Fairbairn -Consumer Discretionary
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6 823
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10.74
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20 240
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30.29
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-19.6
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Fairbairn -Consumer Staples
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5 425
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8.54
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2 145
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3.21
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5.3
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Financial - Financials
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10 349
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16.29
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8 820
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13.20
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3.1
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Healthcare -Healthcare
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7 363
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11.59
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3 074
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4.60
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7.0
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Fairbairn -Industrials
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14 320
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22.54
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14 761
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22.09
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0.4
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Fairbairn -Information Technology
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4 676
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7.36
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6 261
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9.37
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-2.0
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Fairbairn -Materials
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4 415
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6.95
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- |
- |
7.0
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Fairbairn -Other
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5 184
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8.16
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2 873
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4.30
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3.9
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Fairbairn -Real Estate
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- |
- |
4 838
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7.24
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-7.2
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Fairbairn -Utilities
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3 901
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6.14
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- |
- |
6.1
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63 530
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100.00
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66 820
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100.00
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