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Franklin MENA A EUR Hdg LU0366004207
Currency allocation
| Dirham Emirati Arabi | 41.32% |
| Saudi Riyal | 37.63% |
| Kuwait Dinar | 14.48% |
| Qatar Riyal | 2.52% |
| Egypt Pound | 2.34% |
| Euro | 0.99% |
| Non definito | 0.67% |
| United States Dollar | 0.04% |
Update date: 6/30/2025
Geographical allocation
| Africa, Arabic Area, Middle East | 93.25% |
| Europe | 4.81% |
| World / Multiple areas | 1.92% |
Update date: 6/30/2025
Sector allocation
| FINANCIALS | 44.84% |
| Consumer Discretionary | 16.26% |
| INDUSTRIALS | 13.58% |
| Service - utilities | 7.10% |
| Health Care | 5.70% |
| Real Estate | 5.28% |
| INFORMATION TECHNOLOGY | 3.42% |
| Consumer Staples | 2.11% |
| MATERIALS & COMMODITIES | 1.04% |
| Not Available | 0.67% |
Update date: 6/30/2025
Top Ten holdings
| AL RAJHI BANK | 7.84% |
| NATIONAL BANK OF KUWAIT SAKP | 7.24% |
| SAUDI NATIONAL BANK/THE | 6.49% |
| EMIRATES NBD BANK PJSC | 4.78% |
| FIRST ABU DHABI BANK PJSC | 4.59% |
| EMAAR PROPERTIES PJSC | 2.96% |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO | 2.94% |
| GULF BANK KSCP | 2.94% |
| ABU DHABI ISLAMIC BANK PJSC | 2.66% |
| ADNOC GAS PLC | 2.61% |
Update date: 6/30/2025