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

Luxembourg

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14.610 +0.170 +1.18%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0343523212

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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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	2.080	5.120	3.040
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.273	13.384
Price to Book	2.024	2.195
Price to Sales	1.331	1.621
Price to Cash Flow	9.998	9.178
Dividend Yield	3.210	2.853
5 Years Earnings Growth	14.933	14.288

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	16.420
Consumer Cyclical	21.040	15.871
Technology	19.150	23.828
Healthcare	11.580	8.479
Consumer Defensive	8.720	7.480
Industrials	8.110	12.892
Basic Materials	4.090	4.143
Communication Services	2.300	5.040
Utilities	1.630	2.470
Real Estate	0.650	3.989

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.10	11,955.00	+3.19%
FPT Corp	VN000000FPT1	4.26	111,600.0	+2.01%
International Container	PHY411571011	3.67	340.200	-3.90%
Novatek Micro	TW0003034005	2.90	491.00	0.00%
Federal Bank	INE171A01029	2.85	194.85	-0.04%
Mobile World Investment Corp	VN000000MWG0	2.73	56,900	+0.18%
Federal Home Loan Banks 0%	-	2.57	-	-
Synnex	TW0002347002	2.30	67.80	-0.44%
Eternal	INE758T01015	2.22	231.60	+4.29%
Gedeon Richter	HU0000123096	2.13	10,280.0	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	22.77M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.76M	15.38	2.99	7.41
TASC A Ydis USD	78.68M	11.64	0.03	5.27
TASC I acc USD	486.31M	12.76	1.07	6.37
TASC N acc USD	15.95M	11.07	-0.47	4.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	14.610	+0.170	+1.18%
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FUNDO DE INV EM C.	3.185	+0.004	+0.12%