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Templeton Asian Smaller Companies Fund I(acc)eur (0P0000I0ZJ)

Luxembourg

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90.300 +0.160 +0.18%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136579

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.08M

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0P0000I0ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund I acc EUR (0P0000I0ZJ) fund. Our Templeton Asian Smaller Companies Fund I acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Shares	95.470	95.470
Bonds	4.380	4.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.134	14.143
Price to Book	1.995	1.661
Price to Sales	1.283	1.575
Price to Cash Flow	10.228	9.318
Dividend Yield	2.362	2.750
5 Years Earnings Growth	7.594	11.662

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.280	21.249
Financial Services	23.430	11.560
Consumer Cyclical	17.420	19.731
Healthcare	8.940	8.244
Industrials	8.130	15.379
Consumer Defensive	5.400	4.314
Basic Materials	4.630	6.658
Real Estate	2.870	7.449
Communication Services	2.010	4.081
Utilities	1.890	1.302

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.25	12,094.00	+7.62%
Novatek Micro	TW0003034005	4.36	512.00	+0.59%
International Container	PHY411571011	4.21	385.000	-0.10%
FPT Corp	VN000000FPT1	4.04	118,300.0	+1.98%
Federal Bank	INE171A01029	3.87	194.45	+3.77%
Mobile World Investment Corp	VN000000MWG0	3.26	60,800	+0.66%
Synnex	TW0002347002	3.02	72.90	+0.97%
Hugel	KR7145020004	2.92	343,000	-4.06%
Leeno Industrial	KR7058470006	2.72	38,100	+4.53%
National Bank Of Canada	-	2.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	174.83M	-8.35	-0.76	0.36
TASC A acc EUR	188.17M	-12.16	2.07	3.79
TASC N acc EUR	17.35M	-8.88	2.37	3.86
TASC W acc EUR	20.62M	-8.54	3.93	5.42
Franklin Gold Precious Metals AAccE	112M	37.84	8.32	9.48

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