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

Luxembourg

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38.790 +0.230 +0.60%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.52M

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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	3.540	3.560	0.020
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.216	12.539
Price to Book	1.421	1.874
Price to Sales	1.520	1.688
Price to Cash Flow	6.884	7.124
Dividend Yield	3.606	3.011
5 Years Earnings Growth	13.195	11.333

Sector Allocation

Name	Net %	Category Average
Technology	31.240	22.342
Financial Services	27.170	23.928
Communication Services	14.060	10.355
Consumer Cyclical	8.780	16.434
Industrials	5.340	6.678
Healthcare	3.600	3.843
Consumer Defensive	3.420	6.477
Basic Materials	2.800	4.558
Energy	2.770	3.661
Utilities	0.710	2.301
Real Estate	0.120	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	995.00	-0.30%
ICICI Bank	INE090A01021	5.54	1,459.70	+0.34%
Prosus	NL0013654783	4.33	47.22	-0.38%
Alibaba	KYG017191142	4.31	116.60	-1.44%
Samsung Electronics Co	KR7005930003	4.10	59,100	+2.25%
Tencent Holdings	KYG875721634	3.67	515.00	0.00%
SK Hynix Inc	KR7000660001	2.95	224,500	+3.22%
HDFC Bank	INE040A01034	2.92	1,978.70	+1.49%
Hon Hai Precision	TW0002317005	2.67	153.00	-1.61%
MediaTek	TW0002454006	2.65	1,280.00	+2.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.03M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.16M	15.38	2.99	7.41
TASC N acc USD	17.7M	11.07	-0.47	4.74
TASC A acc USD	150.14M	11.61	0.03	5.27
TASC A Ydis USD	88.59M	11.64	0.03	5.27

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