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Templeton Bric Fund A(acc)eur-h1 (0P00009J32)

Luxembourg

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12.000 -0.180 -1.48%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316493401

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

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0P00009J32 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton BRIC Fund A(acc)EUR-H1 (0P00009J32) fund. Our Templeton BRIC Fund A(acc)EUR-H1 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	5.350	5.350	0.000
Shares	94.650	94.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.318	16.033
Price to Book	1.896	2.672
Price to Sales	1.767	2.067
Price to Cash Flow	8.329	10.257
Dividend Yield	3.061	2.776
5 Years Earnings Growth	11.288	12.255

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.000	20.268
Technology	21.730	19.870
Consumer Cyclical	19.900	12.359
Communication Services	15.550	9.320
Consumer Defensive	3.550	8.278
Healthcare	3.540	12.637
Energy	3.040	8.254
Industrials	2.840	14.016
Basic Materials	2.610	9.100
Utilities	1.350	5.772
Real Estate	0.910	4.563

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.40	1,030.00	-1.44%
ICICI Bank	INE090A01021	7.33	1,416.10	-0.64%
Alibaba	KYG017191142	6.11	112.00	-2.27%
Tencent Holdings	KYG875721634	6.01	510.00	0.00%
Prosus	NL0013654783	4.83	46.68	-1.46%
HDFC Bank	INE040A01034	4.82	1,917.60	-1.33%
National Bank Of Canada	-	4.81	-	-
Qingdao Haier	CNE1000031C1	2.87	1.84	-1.61%
BYD Co Ltd-H	CNE100000296	2.84	131.10	-2.46%
MediaTek	TW0002454006	2.73	1,250.00	-2.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.68B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	763.85M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	447.55M	-9.61	14.33	14.82
Franklin Technology Fund W acc EUR	119.91M	-9.00	16.25	16.68
LU1704830576	125.31M	-1.13	13.95	-

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