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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 Value of Holding
Holdings(1 - 9) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Unit Trust 35 166 30.51 33 340 25.34 5.2
Germany 24 769 21.49 30 051 22.84 -1.4
Spain 15 987 13.87 21 972 16.70 -2.8
Austria 14 523 12.60 15 315 11.64 1.0
Netherlands 7 849 6.81 9 447 7.18 -0.4
Belgium 7 665 6.65 7 947 6.04 0.6
France 4 023 3.49 6 355 4.83 -1.3
Italy 5 279 4.58 5 079 3.86 0.7
Cash - - 2 066 1.57 -1.6
TOTAL 115 260 100.00 131 570 100.00

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