|
|
Templeton Growth (Euro) Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Dec 2011
|
30 Jun 2011
|
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Cash
|
78 649
|
1.74
|
146 346
|
3.07
|
-1.3
|
|
Energy -Energy
|
507 147
|
11.22
|
523 890
|
10.99
|
0.2
|
|
Other Equities
|
1 399 853
|
30.97
|
1 423 417
|
29.86
|
1.1
|
|
Financial - Financials
|
301 938
|
6.68
|
297 936
|
6.25
|
0.4
|
|
Industrial - Goods & Services
|
257 190
|
5.69
|
296 506
|
6.22
|
-0.5
|
|
Healthcare -Healthcare
|
694 729
|
15.37
|
672 619
|
14.11
|
1.3
|
|
Financial - Insurance
|
246 794
|
5.46
|
274 101
|
5.75
|
-0.3
|
|
Consumer, Cyclical - Media
|
374 258
|
8.28
|
430 457
|
9.03
|
-0.8
|
|
Technology -Technology
|
269 846
|
5.97
|
315 097
|
6.61
|
-0.6
|
|
Telecommunications -Telecom
|
389 627
|
8.62
|
386 601
|
8.11
|
0.5
|
|
4 520 030
|
100.00
|
4 766 970
|
100.00
|
|
|
