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

Luxembourg

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21.540 +0.120 +0.56%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976565761

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71M

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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	3.750	3.760	0.010
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.126	14.527
Price to Book	2.024	2.296
Price to Sales	1.308	1.630
Price to Cash Flow	10.362	9.284
Dividend Yield	2.980	2.896
5 Years Earnings Growth	14.580	13.792

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	16.266
Technology	20.030	23.385
Consumer Cyclical	19.700	15.722
Healthcare	10.930	8.146
Consumer Defensive	8.370	7.717
Industrials	7.870	13.457
Basic Materials	4.090	4.154
Communication Services	2.030	5.157
Utilities	1.860	2.548
Real Estate	1.140	4.308

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.11	14,134.00	+1.90%
FPT Corp	VN000000FPT1	4.30	117,300.0	+0.26%
International Container	PHY411571011	3.55	420.600	+1.84%
Federal Home Loan Banks 0%	-	3.37	-	-
Federal Bank	INE171A01029	3.04	208.39	-0.78%
Novatek Micro	TW0003034005	2.86	539.00	+1.51%
Mobile World Investment Corp	VN000000MWG0	2.67	65,800	+2.02%
Synnex	TW0002347002	2.30	63.90	-1.08%
Gedeon Richter	HU0000123096	2.06	10,110.0	+0.30%
Max Financial	INE180A01020	1.96	1,641.10	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.01M	15.38	2.99	7.41
TASC W acc USD	20.71M	12.75	1.79	6.36
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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