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Templeton Emerging Markets Smaller Companies Fund C(acc)USD (0P0000CN92)

Luxembourg

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16.750 +0.020 +0.12%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0343523212

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21M

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0P0000CN92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P0000CN92) fund. Our Templeton Emerging Markets Smaller Companies Fund 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	2.710	2.790	0.080
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.582	14.262
Price to Book	1.946	2.261
Price to Sales	1.322	1.640
Price to Cash Flow	9.786	9.298
Dividend Yield	3.073	2.792
5 Years Earnings Growth	10.497	12.845

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	17.001
Technology	20.630	22.608
Consumer Cyclical	17.220	16.114
Healthcare	12.030	7.998
Industrials	7.110	13.835
Consumer Defensive	7.000	7.132
Basic Materials	3.520	4.448
Utilities	2.540	2.808
Real Estate	2.030	4.556
Communication Services	1.710	4.971

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	4.26	11,345.00	+1.10%
International Container	PHY411571011	3.07	555.000	+1.83%
FPT Corp	VN000000FPT1	3.03	97,400.0	+0.83%
Novatek Micro	TW0003034005	2.80	398.00	+1.40%
Synnex	TW0002347002	2.55	61.90	+1.98%
Mobile World Investment Corp	VN000000MWG0	2.51	85,200	+0.59%
Federal Bank	INE171A01029	2.51	259.50	+0.48%
Leeno Industrial	KR7058470006	2.44	64,600	-2.12%
Federal Home Loan Banks 0%	-	2.32	-	-
Max Financial	INE180A01020	2.18	1,676.70	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Gold Precious Metals IAccU	91.52M	131.91	50.17	17.59
Templeton AsianSmallCoFund XYdisUSD	2.88M	15.38	2.99	7.41
TASC W acc USD	14.75M	12.75	1.79	6.36
TASC A Ydis USD	89.48M	6.20	9.45	6.66
TASC N acc USD	17.62M	6.09	14.50	5.87

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