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

Luxembourg

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28.500 0.000 0.00%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229946115

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.18K

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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	16.083
Price to Book	1.910	2.664
Price to Sales	1.810	2.067
Price to Cash Flow	7.705	10.256
Dividend Yield	3.599	2.771
5 Years Earnings Growth	13.441	12.234

Sector Allocation

Name	Net %	Category Average
Technology	25.070	19.814
Financial Services	24.770	20.278
Consumer Cyclical	18.000	12.413
Communication Services	15.760	9.277
Consumer Defensive	3.750	8.181
Industrials	3.670	13.963
Energy	3.540	8.170
Basic Materials	3.130	9.052
Healthcare	1.820	12.762
Utilities	0.270	5.760
Real Estate	0.240	4.533

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	998.00	+0.50%
ICICI Bank	INE090A01021	8.06	1,454.00	+0.22%
Tencent Holdings	KYG875721634	6.57	508.00	-2.31%
Alibaba	KYG017191142	5.56	123.40	-4.27%
HDFC Bank	INE040A01034	4.96	1,934.70	+0.05%
Prosus	NL0013654783	4.26	46.13	-0.19%
PETROBRAS PN	BRPETRACNPR6	3.29	32.02	+0.47%
Techtronic Industries	HK0669013440	3.01	91.90	+0.33%
Qingdao Haier	CNE1000031C1	2.85	1.84	-1.08%
MediaTek	TW0002454006	2.61	1,365.00	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc USD	473.68M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.25M	27.53	2.87	18.77
Franklin Technology Fund C acc USD	188.77M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund N acc USD	391.92M	24.95	1.49	16.05

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