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Templeton Emerging Markets Dynamic Income Fund Z(acc)usd (0P0000T1IH)

Luxembourg

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13.070 -0.050 -0.38%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0608811112

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.17Array

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0P0000T1IH Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Balanced Fund Z acc USD (0P0000T1IH) fund. Our Templeton Emerging Markets Balanced Fund Z 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	12.279
Price to Book	1.452	1.767
Price to Sales	1.517	1.793
Price to Cash Flow	7.069	7.568
Dividend Yield	3.552	3.693
5 Years Earnings Growth	13.581	11.257

Sector Allocation

Name	Net %	Category Average
Technology	33.590	22.320
Financial Services	26.090	25.896
Communication Services	13.450	9.902
Consumer Cyclical	8.730	12.745
Industrials	5.120	6.038
Consumer Defensive	3.310	7.155
Healthcare	3.260	4.073
Basic Materials	2.830	5.209
Energy	2.700	3.574
Utilities	0.750	2.247
Real Estate	0.160	2.274

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	1,155.00	+1.76%
Federal Home Loan Banks 0%	-	4.60	-	-
ICICI Bank	INE090A01021	3.04	1,481.40	-0.07%
Alibaba	KYG017191142	2.40	115.70	-1.20%
Prosus	NL0013654783	2.33	50.26	-1.24%
Samsung Electronics Co	KR7005930003	2.26	71,400	-1.65%
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.24	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.05	-	-
Tencent Holdings	KYG875721634	2.05	550.00	+0.18%
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	20.7M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.77M	15.38	2.99	7.41
TASC N acc USD	18.31M	11.07	-0.47	4.74
TASC A acc USD	148.94M	7.75	11.01	5.49
TASC A Ydis USD	90.47M	7.74	11.00	5.49

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