FTF Franklin European Unconstrained

Select share classes

FTF Franklin European Unconstrained Fund Class W Accumulation

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£6.796

arrow-down£-0.101 (-1.46%)

Fund Code

MAWWA

BP9LK97

GB00BP9LK978

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

27

43

Medium

0

11

18

Small

2

0

Valuation

FTF Franklin European Unconstrained Fund Class W Accumulation

Europe ex-UK Equity

30.98

16.34

5.65

1.75

6.33

2.42

22.86

11.61

Growth rate

FTF Franklin European Unconstrained Fund Class W Accumulation

Europe ex-UK Equity

12.70%

9.25%

1.06%

3.03%

6.30%

3.75%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

9.36159

Sector

-

Country

France

% of assets

5.40537

Sector

-

Country

United States

% of assets

5.15501

Sector

-

Country

United States

% of assets

5.05866

Sector

-

Country

Netherlands

% of assets

5.00998

Sector

-

Country

Sweden

% of assets

4.73934

Sector

-

Country

Sweden

% of assets

4.15236

Sector

-

Country

Switzerland

% of assets

3.9821

Sector

-

Country

France

% of assets

3.71296

Sector

-

Country

United States

% of assets

3.6014

Assets in top 10 holdings %

50.18%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

FTF Franklin European Unconstrained Fund Class W Accumulation

Europe ex-UK Equity

21.11%

Basic materials

8.61%

-

Con cyclical

12.50%

-

Financial svs

-

Real estate

-

57.14%

Comm services

3.75%

-

Energy

-

Industrials

24.63%

-

Technology

28.76%

-

21.75%

Con defensive

3.87%

-

Healthcare

17.88%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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