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

Luxembourg

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46.040 +0.170 +0.37%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.82M

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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	13.739
Price to Book	1.441	1.973
Price to Sales	1.422	1.768
Price to Cash Flow	6.480	7.703
Dividend Yield	3.270	3.109
5 Years Earnings Growth	8.905	10.695

Sector Allocation

Name	Net %	Category Average
Technology	30.130	23.796
Financial Services	27.250	23.796
Communication Services	13.620	10.420
Consumer Cyclical	10.990	15.550
Industrials	4.360	6.891
Healthcare	4.210	3.742
Consumer Defensive	3.300	5.886
Energy	2.490	3.568
Basic Materials	1.820	4.819
Utilities	1.300	2.179
Real Estate	0.510	2.538

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 Semiconductor	TW0002330008	9.74	1,400.00	+2.56%
Prosus	NL0013654783	5.44	61.97	+0.28%
ICICI Bank	INE090A01021	4.59	1,363.70	-0.11%
SK Hynix Inc	KR7000660001	3.80	395,500	+9.86%
Alibaba	KYG017191142	3.62	181.10	-2.16%
Royal Bank of Canada 4.3%	XS2708272500	3.23	-	-
Samsung Electronics Co	KR7005930003	3.08	89,000	+3.49%
Tencent Holdings	KYG875721634	2.82	676.00	+0.37%
Grupo Financiero Banorte	MXP370711014	2.71	180.120	-0.39%
MediaTek	TW0002454006	2.70	1,320.00	+3.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.67M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.66M	15.38	2.99	7.41
TASC I acc USD	228.31M	8.29	12.16	6.59
TASC A acc USD	146.65M	7.75	11.01	5.49
TASC N acc USD	17.87M	5.87	8.91	6.13

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