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Templeton European Small-mid Cap Fund A(acc)eur (0P00000I9F)

Luxembourg

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48.000 -0.380 -0.79%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138075311

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.22M

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0P00000I9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Small-Mid Cap Growth Fund A(acc) (0P00000I9F) fund. Our Franklin European Small-Mid Cap Growth Fund A(acc) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.480	2.490	0.010
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.599	15.461
Price to Book	1.718	2.036
Price to Sales	0.905	1.179
Price to Cash Flow	8.242	9.559
Dividend Yield	3.513	2.480
5 Years Earnings Growth	9.876	11.034

Sector Allocation

Name	Net %	Category Average
Industrials	33.440	25.885
Healthcare	13.690	12.230
Consumer Cyclical	13.670	13.875
Technology	10.620	18.394
Financial Services	8.400	12.248
Real Estate	5.760	4.255
Basic Materials	3.750	6.838
Consumer Defensive	3.600	4.614
Energy	2.900	3.781
Utilities	2.590	2.055
Communication Services	1.580	5.330

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	4.87	1,074.00	-2.50%
Hensoldt	DE000HAG0005	4.13	85.70	0.00%
Gedeon Richter	HU0000123096	4.03	10,510.0	-0.19%
Euronext	NL0006294274	3.70	142.00	0.00%
Fuchs Se	DE000A3E5D56	3.65	31.550	+1.12%
PayPoint	GB00B02QND93	3.58	748.00	-0.27%
Diasorin	IT0003492391	3.54	84.04	+0.96%
Duerr AG	DE0005565204	3.54	22.400	+0.45%
Fielmann AG	DE0005772206	3.14	55.000	-0.36%
Dassault Aviation	FR0014004L86	3.09	275.60	-0.07%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	136.8M	2.92	17.84	18.07
LU1704830576	144.61M	11.75	17.71	-
Franklin Technology Fund A acc EUR	1.81B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	780.59M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	477.57M	-4.32	19.60	15.92

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