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Templeton Eastern Europe Fund B(acc)usd (0P00006B75)

Luxembourg

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Templeton Eastern Europe Fund B(acc)USD historical data, for real-time data please try another search

7.600 -0.210 -2.69%

20/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0260866396

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.06M

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0P00006B75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Fund B(acc)USD (0P00006B75) fund. Our Templeton Eastern Europe Fund B(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	0.960	1.120	0.160
Shares	98.300	98.300	0.000
Preferred	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	7.447
Price to Book	1.102	1.018
Price to Sales	1.233	0.889
Price to Cash Flow	2.639	3.612
Dividend Yield	7.099	5.374
5 Years Earnings Growth	11.418	14.580

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	34.442
Energy	27.110	27.318
Basic Materials	15.640	9.594
Consumer Cyclical	12.680	6.523
Communication Services	6.070	7.474
Consumer Defensive	5.310	7.702
Technology	2.380	4.907
Healthcare	0.690	2.053

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	9.70	309.30	+0.86%
Gazprom PJSC	RU0007661625	8.83	132.26	+2.19%
LUKOIL PJSC	RU0009024277	7.39	6,753.5	+1.09%
NOVATEK	RU000A0DKVS5	4.52	1,101.80	+2.19%
OK Rusal MKPAO	RU000A1025V3	4.28	30.960	+0.13%
Lion Finance	GB00BF4HYT85	4.13	6,680.00	+1.21%
TATNEFT n.a	RU0009033591	4.04	704.70	+2.46%
Nebius NV	NL0009805522	3.90	36.75	-3.39%
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	3.65	-	-
Detskiy Mir	RU000A0JSQ90	3.38	51.02	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	11.46B	24.98	0.60	16.18
Franklin Technology Fund I acc USD	11.46B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	11.46B	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.46B	27.53	2.87	18.77
Franklin Technology Fund A acc USD	11.4B	25.91	2.26	16.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Eastern.	7.600	-0.210	-2.69%
	Invesco Internati.	22.77	+0.21	+0.93%