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Templeton Emerging Markets Dynamic Income Fund N(acc)usd (0P0000T1IF)

Luxembourg

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10.810 +0.010 +0.09%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0608810734

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.19M

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0P0000T1IF Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Balanced Fund N acc USD (0P0000T1IF) fund. Our Templeton Emerging Markets Balanced Fund N acc USD 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	4.100	23.790	19.690
Shares	55.130	55.130	0.000
Bonds	40.780	40.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.350	11.599
Price to Book	1.452	1.698
Price to Sales	1.517	1.764
Price to Cash Flow	7.069	7.476
Dividend Yield	3.552	3.528
5 Years Earnings Growth	13.581	11.625

Sector Allocation

Name	Net %	Category Average
Technology	33.590	21.796
Financial Services	26.090	25.931
Communication Services	13.450	9.560
Consumer Cyclical	8.730	13.007
Industrials	5.120	6.181
Consumer Defensive	3.310	7.417
Healthcare	3.260	4.141
Basic Materials	2.830	5.166
Energy	2.700	3.370
Utilities	0.750	2.454
Real Estate	0.160	2.434

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.39	950.00	+0.00%
Federal Home Loan Banks 0%	-	4.60	-	-
ICICI Bank	INE090A01021	3.04	1,430.90	-0.01%
Alibaba	KYG017191142	2.40	117.80	+2.79%
Prosus	NL0013654783	2.33	46.97	+4.63%
Samsung Electronics Co	KR7005930003	2.26	59,100	+2.25%
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.24	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.05	-	-
Tencent Holdings	KYG875721634	2.05	512.50	+0.10%
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03615	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	19.84M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.12M	15.38	2.99	7.41
TASC A acc USD	148.97M	11.61	0.03	5.27
TASC A Ydis USD	87.73M	11.64	0.03	5.27
TASC I acc USD	464.41M	12.76	1.07	6.37

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