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

Luxembourg

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33.830 -0.310 -0.91%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.43M

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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 %
Shares	100.230	100.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.904	13.101
Price to Book	1.170	1.915
Price to Sales	1.285	1.702
Price to Cash Flow	7.465	7.571
Dividend Yield	4.265	3.013
5 Years Earnings Growth	10.323	13.892

Sector Allocation

Name	Net %	Category Average
Technology	33.270	23.455
Financial Services	25.550	22.587
Communication Services	12.410	10.076
Consumer Cyclical	8.580	15.244
Basic Materials	4.790	4.839
Healthcare	4.120	4.050
Industrials	4.110	6.957
Energy	3.910	4.256
Consumer Defensive	2.550	7.001
Utilities	0.460	2.520
Real Estate	0.230	2.381

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.58	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	5.90	51,100	+0.99%
ICICI Bank	INE090A01021	5.74	1,255.20	+0.12%
Alibaba	KYG017191142	4.09	89.10	-1.60%
Tencent Holdings	KYG875721634	3.72	410.20	+1.58%
PETROBRAS PN	BRPETRACNPR6	3.62	36.88	-0.14%
Prosus	NL0013654783	3.17	37.78	+0.45%
Samsung Life	KR7032830002	3.03	96,800	-1.83%
Naver Corp	KR7035420009	2.96	188,600	+3.51%
LG Corp	KR7003550001	2.63	73,700	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	160.83M	13.55	1.01	5.36
TASC A Ydis USD	88.97M	13.57	1.01	5.36
TASC I acc USD	459.96M	14.51	2.06	6.45
TASC N acc USD	17.57M	13.08	0.51	4.83
Templeton AsianSmallCoFund XYdisUSD	5.43M	-1.36	4.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	33.830	-0.310	-0.91%