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

Luxembourg

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40.480 -0.060 -0.15%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.45M

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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	12.657
Price to Book	1.421	1.908
Price to Sales	1.520	1.705
Price to Cash Flow	6.884	7.361
Dividend Yield	3.606	3.037
5 Years Earnings Growth	13.195	10.927

Sector Allocation

Name	Net %	Category Average
Technology	31.240	22.569
Financial Services	27.170	24.025
Communication Services	14.060	10.336
Consumer Cyclical	8.780	16.291
Industrials	5.340	6.755
Healthcare	3.600	3.800
Consumer Defensive	3.420	6.373
Basic Materials	2.800	4.543
Energy	2.770	3.572
Utilities	0.710	2.283
Real Estate	0.120	2.567

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	1,080.00	+0.47%
ICICI Bank	INE090A01021	5.54	1,462.20	+1.61%
Prosus	NL0013654783	4.33	47.59	-0.58%
Alibaba	KYG017191142	4.31	112.10	-0.09%
Samsung Electronics Co	KR7005930003	4.10	60,800	+1.00%
Tencent Holdings	KYG875721634	3.67	513.00	0.00%
SK Hynix Inc	KR7000660001	2.95	284,000	-3.07%
HDFC Bank	INE040A01034	2.92	2,014.90	-0.34%
Hon Hai Precision	TW0002317005	2.67	165.00	+1.23%
MediaTek	TW0002454006	2.65	1,285.00	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.71M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.01M	15.38	2.99	7.41
TASC A acc USD	154.14M	11.61	0.03	5.27
TASC A Ydis USD	91.22M	11.64	0.03	5.27
TASC I acc USD	471.32M	12.76	1.07	6.37

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