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Templeton Eastern Europe Fund N(acc)eur (0P00000MKL)

Luxembourg

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14.840 -0.120 -0.80%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0122613903

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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0P00000MKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Fund N acc EUR (0P00000MKL) fund. Our Templeton Eastern Europe Fund N 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.470	16.000
Price to Book	1.011	2.668
Price to Sales	1.035	2.067
Price to Cash Flow	7.346	10.250
Dividend Yield	10.060	2.769
5 Years Earnings Growth	12.776	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	59.500	20.317
Consumer Defensive	14.350	8.240
Consumer Cyclical	10.110	12.354
Industrials	4.430	14.018
Energy	3.410	8.116
Technology	3.260	19.840
Healthcare	2.960	12.660
Utilities	1.980	5.777

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	69.04	-1.99%
OTP Bank	HU0000061726	7.21	26,960.0	-0.44%
BIM Magazalar	TREBIMM00018	5.01	521.50	+1.16%
Bank Polska Kasa Opieki	PLPEKAO00016	4.91	171.65	-2.53%
Eurobank Ergasias	GRS323003012	4.70	2.77	-0.36%
OPAP SA	GRS419003009	3.88	18.90	+0.43%
Halyk Bank AO DRC	US46627J3023	3.86	22.60	-0.66%
PZU SA	PLPZU0000011	3.82	60.84	-0.49%
Yapi ve Kredi Bankasi	TRAYKBNK91N6	3.77	27.380	-0.73%
Allegro	LU2237380790	3.66	33.83	-4.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	178.24M	-8.35	-0.76	0.36
TASC A acc EUR	193.37M	-6.97	4.56	4.24
TASC I acc EUR	47.12M	-6.59	5.58	5.29
TASC N acc EUR	18.12M	-7.15	4.04	3.72
TASC W acc EUR	21.62M	-6.57	5.61	5.28

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