Templeton European Small-Mid Cap Fund A (TEMLU)

40.78000 EUR

0.03

0.07%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

40.81000

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Templeton European Small-Mid Cap Fund A

40.78

0.03

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.23% Industrials

13.98% Consumer Cyclical

13.23% Healthcare

12.51% Financial Services

10.75% Technology

Industrials

30.23%

Consumer Cyclical

13.98%

Healthcare

13.23%

Financial Services

12.51%

Technology

10.75%

Basic Materials

3.97%

Energy

3.89%

Realestate

3.78%

Consumer Defensive

3.37%

Utilities

2.58%

Communication Services

1.72%

Asset allocation

98.46% Stocks

Stocks

98.46%

Cash

1.54%

Top 10 holdings (31.87% of total assets)

Euronext NV ENX

4.51%

Loomis AB Class B LOOMIS

Dassault Aviation SA AM

3.01%

Allfunds Group PLC ALLFG

3.00%

CNH Industrial NV CNH

2.91%

SPIE SA SPIE

2.85%

Rolls-Royce Holdings PLC RR

2.78%