|
|
Templeton Global (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
|
|
Financial - Banks
|
28 773
|
5.73
|
35 072
|
6.29
|
-0.6
|
|
Cash
|
9 139
|
1.82
|
6 635
|
1.19
|
0.6
|
|
Energy -Energy
|
62 618
|
12.47
|
73 322
|
13.15
|
-0.7
|
|
Other Equities
|
131 463
|
26.18
|
146 476
|
26.27
|
-0.1
|
|
Financial - Financial Services
|
46 248
|
9.21
|
53 082
|
9.52
|
-0.3
|
|
Industrial - Goods & Services
|
44 591
|
8.88
|
42 599
|
7.64
|
1.2
|
|
Healthcare -Healthcare
|
78 637
|
15.66
|
76 946
|
13.80
|
1.9
|
|
Financial - Insurance
|
32 640
|
6.50
|
36 745
|
6.59
|
-0.1
|
|
Technology -Technology
|
24 806
|
4.94
|
36 800
|
6.60
|
-1.7
|
|
Telecommunications -Telecom
|
43 235
|
8.61
|
49 903
|
8.95
|
-0.3
|
|
502 150
|
100.00
|
557 580
|
100.00
|
|
|
