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Templeton Eastern Europe Fund A(acc)eur (0P00000B0U)

Luxembourg

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16.060 +0.090 +0.56%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0078277505

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.59M

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0P00000B0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Fund A acc EUR (0P00000B0U) fund. Our Templeton Eastern Europe Fund A acc EUR 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	0.960	0.960	0.000
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.470	16.153
Price to Book	1.011	2.733
Price to Sales	1.035	2.092
Price to Cash Flow	7.346	10.468
Dividend Yield	10.060	2.821
5 Years Earnings Growth	12.776	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	59.500	19.674
Consumer Defensive	14.350	8.328
Consumer Cyclical	10.110	12.552
Industrials	4.430	13.827
Energy	3.410	8.320
Technology	3.260	20.418
Healthcare	2.960	12.731
Utilities	1.980	5.610

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	8.27	67.48	+1.90%
OTP Bank	HU0000061726	7.21	24,800.0	-0.80%
BIM Magazalar	TREBIMM00018	5.01	561.50	+2.37%
Bank Polska Kasa Opieki	PLPEKAO00016	4.91	164.35	+1.67%
Eurobank Ergasias	GRS323003012	4.70	2.41	+1.69%
OPAP SA	GRS419003009	3.88	16.880	+0.54%
Halyk Bank AO DRC	US46627J3023	3.86	19.24	-0.82%
PZU SA	PLPZU0000011	3.82	51.08	+0.16%
Yapi ve Kredi Bankasi	TRAYKBNK91N6	3.77	29.060	-1.49%
Allegro	LU2237380790	3.66	29.57	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	191.82M	18.66	-1.54	2.28
TASC A acc EUR	207.71M	18.99	3.20	6.92
TASC I acc EUR	56.66M	20.16	4.18	7.99
TASC N acc EUR	19.6M	18.41	2.68	6.38
TASC W acc EUR	35.3M	20.14	4.24	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Eastern.	16.060	+0.090	+0.56%