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Templeton Emerging Markets Fund I(acc)usd (0P00000YQ9)

Luxembourg

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42.160 +0.070 +0.17%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.12M

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0P00000YQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Fund I acc USD (0P00000YQ9) fund. Our Templeton Emerging Markets Fund I 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	3.760	3.780	0.020
Shares	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.815	13.333
Price to Book	1.441	1.974
Price to Sales	1.422	1.736
Price to Cash Flow	6.480	7.631
Dividend Yield	3.270	3.084
5 Years Earnings Growth	8.905	10.580

Sector Allocation

Name	Net %	Category Average
Technology	30.130	23.483
Financial Services	27.250	24.000
Communication Services	13.620	10.273
Consumer Cyclical	10.990	15.742
Industrials	4.360	6.787
Healthcare	4.210	3.698
Consumer Defensive	3.300	6.141
Energy	2.490	3.541
Basic Materials	1.820	4.606
Utilities	1.300	2.189
Real Estate	0.510	2.520

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.74	1,180.00	+0.43%
Prosus	NL0013654783	5.44	53.11	+0.64%
ICICI Bank	INE090A01021	4.59	1,427.30	+0.46%
SK Hynix Inc	KR7000660001	3.80	270,000	-2.35%
Alibaba	KYG017191142	3.62	118.10	-3.04%
Royal Bank of Canada 4.3%	XS2708272500	3.23	-	-
Samsung Electronics Co	KR7005930003	3.08	70,500	-1.54%
Tencent Holdings	KYG875721634	2.82	592.00	+0.34%
Grupo Financiero Banorte	MXP370711014	2.71	167.030	-0.72%
MediaTek	TW0002454006	2.70	1,370.00	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.69M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.07M	15.38	2.99	7.41
TASC N acc USD	18.24M	11.07	-0.47	4.74
TASC A acc USD	147.63M	7.75	11.01	5.49
TASC A Ydis USD	90.38M	7.74	11.00	5.49

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