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

Luxembourg

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19.880 +0.010 +0.05%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976565761

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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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	14.752
Price to Book	1.810	2.240
Price to Sales	1.184	1.684
Price to Cash Flow	10.121	9.808
Dividend Yield	4.025	2.817
5 Years Earnings Growth	12.402	17.036

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.020	15.507
Financial Services	22.390	15.471
Technology	19.410	23.642
Healthcare	9.640	8.544
Industrials	9.590	13.797
Consumer Defensive	6.500	7.540
Basic Materials	5.610	4.837
Communication Services	2.300	4.803
Utilities	1.220	2.270
Real Estate	0.320	4.118

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	10,600.00	-0.55%
Federal Bank	INE171A01029	3.33	201.12	-1.55%
Novatek Micro	TW0003034005	3.15	492.50	-1.70%
FPT Corp	VN000000FPT1	3.07	133,900.0	+0.83%
Synnex	TW0002347002	2.81	71.10	-0.42%
International Container	PHY411571011	2.56	408.400	+0.84%
Federal Home Loan Banks 0%	-	2.51	-	-
Zomato	INE758T01015	2.42	241.27	-1.55%
Gedeon Richter	HU0000123096	2.32	10,700.0	-1.29%
Dalmia Bharat B	INE00R701025	2.30	1,774.30	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A Ydis USD	90.33M	3.33	1.85	5.56
TASC I acc USD	482.16M	3.51	2.93	6.67
TASC N acc USD	17.85M	3.23	1.35	5.04
TASC A acc USD	163.09M	3.33	1.86	5.56
TASC W acc USD	25.87M	-1.39	3.74	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	19.880	+0.010	+0.05%