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Templeton Bric Fund I(acc)usd (0P00001SBU)

Luxembourg

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28.450 -0.250 -0.87%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229946115

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P00001SBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton BRIC Fund I(acc)USD (0P00001SBU) fund. Our Templeton BRIC Fund I(acc)USD 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	6.620	6.620	0.000
Shares	93.380	93.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.718	16.140
Price to Book	1.910	2.681
Price to Sales	1.810	2.084
Price to Cash Flow	7.705	10.232
Dividend Yield	3.599	2.775
5 Years Earnings Growth	13.441	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.070	19.897
Financial Services	24.770	20.269
Consumer Cyclical	18.000	12.397
Communication Services	15.760	9.314
Consumer Defensive	3.750	8.258
Industrials	3.670	13.999
Energy	3.540	8.261
Basic Materials	3.130	9.102
Healthcare	1.820	12.571
Utilities	0.270	5.769
Real Estate	0.240	4.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,055.00	+1.93%
ICICI Bank	INE090A01021	8.06	1,419.10	-0.56%
Tencent Holdings	KYG875721634	6.57	504.00	-0.30%
Alibaba	KYG017191142	5.56	110.80	-0.81%
HDFC Bank	INE040A01034	4.96	1,948.10	-0.84%
Prosus	NL0013654783	4.26	47.54	+3.07%
PETROBRAS PN	BRPETRACNPR6	3.29	32.82	-0.27%
Techtronic Industries	HK0669013440	3.01	83.85	-1.00%
Qingdao Haier	CNE1000031C1	2.85	1.84	-0.25%
MediaTek	TW0002454006	2.61	1,250.00	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	192.28M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	489.21M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.31M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.89B	25.91	2.26	16.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton BRIC Fu.	28.450	-0.250	-0.87%
	CR Torrent PP	25.024	+0.002	+0.01%