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

Luxembourg

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11.950 +0.100 +0.84%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0316493401

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43M

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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	6.260	6.580	0.320
Shares	93.740	93.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.410	16.089
Price to Book	1.961	2.676
Price to Sales	1.817	2.072
Price to Cash Flow	8.421	10.312
Dividend Yield	3.010	2.774
5 Years Earnings Growth	11.587	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	20.218
Technology	21.140	19.998
Consumer Cyclical	20.550	12.431
Communication Services	15.830	9.261
Consumer Defensive	3.790	8.163
Healthcare	3.410	12.786
Energy	3.310	8.174
Industrials	2.970	13.953
Basic Materials	2.830	9.064
Utilities	0.930	5.707
Real Estate	0.750	4.555

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.71	999.00	+3.10%
ICICI Bank	INE090A01021	7.53	1,450.80	+1.72%
Alibaba	KYG017191142	6.72	128.90	-1.15%
Royal Bank of Canada 4.3%	XS2775799013	6.55	-	-
Tencent Holdings	KYG875721634	6.23	520.00	-0.19%
HDFC Bank	INE040A01034	4.68	1,933.80	+1.21%
Prosus	NL0013654783	4.67	46.21	-1.39%
PETROBRAS PN	BRPETRACNPR6	3.10	31.78	-0.41%
BYD Co Ltd-H	CNE100000296	2.96	420.40	+1.40%
Qingdao Haier	CNE1000031C1	2.91	1.85	0.00%

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	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	794.18M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	450.71M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	118.76M	-18.27	9.53	16.00
LU1704830576	122.68M	-11.22	7.69	-

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