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

Luxembourg

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29.890 +0.400 +1.36%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229946115

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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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	6.210	6.310	0.100
Shares	93.790	93.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.718	16.202
Price to Book	1.942	2.699
Price to Sales	1.822	2.106
Price to Cash Flow	9.116	10.291
Dividend Yield	2.891	2.809
5 Years Earnings Growth	10.318	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	20.358
Technology	22.550	20.008
Consumer Cyclical	18.500	12.320
Communication Services	15.820	9.348
Healthcare	4.010	12.334
Consumer Defensive	3.470	8.232
Industrials	3.060	14.170
Energy	2.700	8.298
Basic Materials	2.480	9.171
Utilities	1.400	5.684
Real Estate	0.900	4.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.09	1,110.00	+1.37%
ICICI Bank	INE090A01021	7.11	1,426.40	-0.31%
Tencent Holdings	KYG875721634	5.95	516.50	-0.19%
Alibaba	KYG017191142	5.60	113.80	+0.26%
Prosus	NL0013654783	5.09	48.35	-1.03%
HDFC Bank	INE040A01034	4.65	1,996.30	+0.04%
Qingdao Haier	CNE1000031C1	3.04	1.85	+0.30%
Itau Unibanco	US4655621062	2.67	6.331	+0.65%
MediaTek	TW0002454006	2.54	1,395.00	+0.72%
PETROBRAS PN	BRPETRACNPR6	2.53	31.62	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	513.75M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.79M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	31.51M	26.66	2.89	17.59
Franklin Technology Fund N acc USD	418.05M	8.80	24.36	16.57

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