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

Luxembourg

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21.390 +0.040 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976565761

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4M

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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	14.768
Price to Book	2.024	2.250
Price to Sales	1.308	1.628
Price to Cash Flow	10.362	9.072
Dividend Yield	2.980	2.846
5 Years Earnings Growth	14.580	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	16.889
Technology	20.030	22.590
Consumer Cyclical	19.700	15.919
Healthcare	10.930	7.849
Consumer Defensive	8.370	7.549
Industrials	7.870	14.053
Basic Materials	4.090	4.284
Communication Services	2.030	5.013
Utilities	1.860	2.945
Real Estate	1.140	4.589

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	11,802.00	-0.14%
FPT Corp	VN000000FPT1	4.30	95,500.0	+2.25%
International Container	PHY411571011	3.55	508.000	-0.78%
Federal Home Loan Banks 0%	-	3.37	-	-
Federal Bank	INE171A01029	3.04	193.66	+0.67%
Novatek Micro	TW0003034005	2.86	418.50	+0.12%
Mobile World Investment Corp	VN000000MWG0	2.67	77,600	+0.78%
Synnex	TW0002347002	2.30	61.10	-1.93%
Gedeon Richter	HU0000123096	2.06	10,120.0	-0.49%
Max Financial	INE180A01020	1.96	1,605.40	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.67M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.66M	15.38	2.99	7.41
TASC A acc USD	146.65M	7.75	11.01	5.49
TASC I acc USD	228.31M	8.29	12.16	6.59
TASC N acc USD	17.87M	5.87	8.91	6.13

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Recent Quotes

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