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Templeton European Small-Mid Cap Fund (EUR) A(acc)
Last NAV
EUR
 
42.06
(Last Update : 2024/03/27)
1-Month return
 
+3.11%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
81.00M
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
40.87 - 42.06
+2.91%
-0.59%
1-Month
40.29 - 42.06
+3.11%
+2.22%
3-Month
39.69 - 42.06
+3.83%
+3.97%
1-Year
36.01 - 42.06
+12.13%
+11.86%
3-Year
29.63 - 42.06
+17.95%
-1.04%
Since Launch
6.05 - 42.92
+320.60%
+369.87%
Volatility
3 year annualised standard deviation
12.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+15.93%
-9.43%
+19.09%
-19.65%
+22.97%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 2.0-5.0 (45.08%)
 5.0-10.0 (16.40%)
 1.0-2.0 (14.68%)
 >10.0 (12.74%)
 <1.0 (11.10%)
By Market
 United Kingdom (28.85%)
 Germany (27.33%)
 France (18.86%)
 Italy (5.20%)
 Portugal (4.29%)
 Hungary (4.12%)
 Netherlands (4.05%)
 Cash & Cash Equivalents (3.47%)
 Sweden (2.41%)
 Switzerland (1.42%)
By Sector
 Industrials (32.86%)
 Consumer Discretionary (14.56%)
 Health Care (13.36%)
 Financials (9.69%)
 Materials (9.01%)
 Communication Services (5.05%)
 Energy (4.29%)
 Cash & Cash Equivalents (3.47%)
 Information Technology (3.37%)
 Real Estate (3.34%)
By Type
 Equity (96.53%)
 Cash & Cash Equivalents (3.47%)
Top Holdings
Asset
Attribute
Proportion
 
ROLLS-ROYCE HOLDINGS PLC
5.12%
COMPUGROUP MEDICAL SE & CO KGAA
4.69%
HENSOLDT AG
4.63%
GALP ENERGIA SGPS SA
4.28%
RICHTER GEDEON NYRT
4.12%
COVESTRO AG
3.39%
PAYPOINT PLC
3.21%
FUCHS SE
3.11%
GREGGS PLC
3.05%
DASSAULT AVIATION SA
2.89%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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