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Templeton Emerging Markets Smaller Companies Fund W(acc)usd (0P0000ZT8X)

Luxembourg

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19.500 -0.050 -0.26%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976565761

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39M

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0P0000ZT8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P0000ZT8X) 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	3.040	4.290	1.250
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.354	14.767
Price to Book	1.810	2.296
Price to Sales	1.184	1.675
Price to Cash Flow	10.121	9.917
Dividend Yield	4.025	2.809
5 Years Earnings Growth	12.402	15.863

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.020	15.529
Financial Services	22.390	15.916
Technology	19.410	23.669
Healthcare	9.640	8.528
Industrials	9.590	13.169
Consumer Defensive	6.500	7.700
Basic Materials	5.610	4.501
Communication Services	2.300	4.803
Utilities	1.220	2.415
Real Estate	0.320	4.343

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.27	10,221.85	-2.43%
Federal Bank	INE171A01029	3.33	212.88	-0.36%
Novatek Micro	TW0003034005	3.15	481.50	-0.41%
FPT Corp	VN000000FPT1	3.07	125,800.0	+2.74%
Synnex	TW0002347002	2.81	75.90	+0.26%
International Container	PHY411571011	2.56	385.000	-1.28%
Federal Home Loan Banks 0%	-	2.51	-	-
Zomato	INE758T01015	2.42	284.72	+1.65%
Gedeon Richter	HU0000123096	2.32	10,530.0	-1.31%
Dalmia Bharat B	INE00R701025	2.30	1,836.45	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	159.44M	13.55	1.01	5.36
TASC A Ydis USD	87.95M	13.57	1.01	5.36
TASC I acc USD	456.97M	14.51	2.06	6.45
TASC N acc USD	17.27M	13.08	0.51	4.83
Templeton AsianSmallCoFund XYdisUSD	5.02M	15.38	2.99	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	19.500	-0.050	-0.26%
	Western Asset Cor.	9.26	-0.02	-0.22%