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

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41.820 -0.100    -0.24%
25/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0195951610 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.87M
Templeton Emerging Markets Fund I acc USD 41.820 -0.100 -0.24%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.815 13.081
Price to Book 1.441 1.969
Price to Sales 1.422 1.730
Price to Cash Flow 6.480 7.604
Dividend Yield 3.270 3.081
5 Years Earnings Growth 8.905 10.652

Sector Allocation

Name  Net % Category Average
Technology 30.130 23.123
Financial Services 27.250 24.083
Communication Services 13.620 10.326
Consumer Cyclical 10.990 15.937
Industrials 4.360 6.825
Healthcare 4.210 3.681
Consumer Defensive 3.300 6.204
Energy 2.490 3.544
Basic Materials 1.820 4.569
Utilities 1.300 2.211
Real Estate 0.510 2.553

Region Allocation

  • 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 1,145.00 0.00%
  Prosus NL0013654783 5.44 51.14 -0.76%
  ICICI Bank INE090A01021 4.59 1,488.40 +0.77%
  SK Hynix Inc KR7000660001 3.80 262,000 -1.50%
  Alibaba KYG017191142 3.62 120.60 +2.20%
Royal Bank of Canada 4.3% XS2708272500 3.23 - -
  Samsung Electronics Co KR7005930003 3.08 70,400 +6.83%
  Tencent Holdings KYG875721634 2.82 555.50 +0.91%
  Grupo Financiero Banorte MXP370711014 2.71 163.550 -2.58%
  MediaTek TW0002454006 2.70 1,430.00 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton AsianSmallCoFund XYdisUSD 3.83M 15.38 2.99 7.41
  TASC W acc USD 20.98M 12.75 1.79 6.36
  TASC N acc USD 18.56M 11.07 -0.47 4.74
  TASC A acc USD 152.78M 7.75 11.01 5.49
  TASC A Ydis USD 91.67M 7.74 11.00 5.49
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