FTF Franklin European Unconstrained

Select share classes

FTF Franklin European Unconstrained Fund Class W Accumulation

Category Europe ex-UK Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.173

arrow-up£0.059 (+0.83%)

Fund Code

MAWWA

BP9LK97

GB00BP9LK978

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of companies which are domiciled, listed or conduct a significant proportion of their business in European countries (excluding the United Kingdom).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.43%

% Weight
Value
Core
Growth
Large

7

32

31

Medium

0

9

19

Small

2

0

0

Valuation

FTF Franklin European Unconstrained Fund Class W Accumulation
Europe ex-UK Equity

26.45

26.45
14.85

4.69

4.69
1.54

5.63

5.63
2.28

19.72

19.72
9.85

Growth rate

FTF Franklin European Unconstrained Fund Class W Accumulation
Europe ex-UK Equity

8.38%

8.38%
8.39%

1.55%

1.55%
3.29%

8.03%

8.03%
6.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.00477
2
Moncler SpA
Sector
-
Country
Italy
% of assets
6.72646
3
Linde PLC
Sector
-
Country
United States
% of assets
6.68333
4
Ferrari NV
Sector
-
Country
United States
% of assets
6.23558
5
Mettler-Toledo International Inc
Sector
-
Country
United States
% of assets
5.73044
6
L'Oreal SA
Sector
-
Country
France
% of assets
5.60745
7
Kingspan Group PLC
Sector
-
Country
Ireland
% of assets
4.82417
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.70959
9
Schneider Electric SE
Sector
-
Country
France
% of assets
4.58547
10
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
4.39983
Assets in top 10 holdings %

56.51%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

FTF Franklin European Unconstrained Fund Class W Accumulation
Europe ex-UK Equity

28.21%

Basic materials

6.69%
-

Con cyclical

17.68%
-

Financial svs

3.84%
-

Real estate

-
-

47.01%

Comm services

-
-

Energy

-
-

Industrials

17.67%
-

Technology

29.34%
-

24.78%

Con defensive

5.61%
-

Healthcare

19.17%
-

Utilities

-
-


Important Information

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