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Templeton Emerging Markets Dynamic Income Fund A(ydis)eur (0P0000T1I5)

Luxembourg

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9.100 -0.010 -0.11%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0608808167

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.61M

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0P0000T1I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Balanced Fund A Ydis EU (0P0000T1I5) fund. Our Templeton Emerging Markets Balanced Fund A Ydis EU 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	4.100	23.790	19.690
Shares	55.130	55.130	0.000
Bonds	40.780	40.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.350	11.594
Price to Book	1.452	1.698
Price to Sales	1.517	1.764
Price to Cash Flow	7.069	7.475
Dividend Yield	3.552	3.528
5 Years Earnings Growth	13.581	11.611

Sector Allocation

Name	Net %	Category Average
Technology	33.590	21.794
Financial Services	26.090	25.940
Communication Services	13.450	9.560
Consumer Cyclical	8.730	13.004
Industrials	5.120	6.173
Consumer Defensive	3.310	7.421
Healthcare	3.260	4.139
Basic Materials	2.830	5.171
Energy	2.700	3.365
Utilities	0.750	2.457
Real Estate	0.160	2.433

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.39	1,065.00	+1.91%
Federal Home Loan Banks 0%	-	4.60	-	-
ICICI Bank	INE090A01021	3.04	1,425.20	-0.41%
Alibaba	KYG017191142	2.40	114.60	-3.21%
Prosus	NL0013654783	2.33	47.37	-0.02%
Samsung Electronics Co	KR7005930003	2.26	59,500	0.00%
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.24	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.05	-	-
Tencent Holdings	KYG875721634	2.05	510.00	-1.54%
Ministerio de Hacienda y Credito Publico 7.25%	COL17CT03615	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	181.59M	-8.35	-0.76	0.36
TASC I acc EUR	48.41M	-6.59	5.58	5.29
TASC N acc EUR	18.48M	-7.15	4.04	3.72
TASC W acc EUR	22.21M	-6.57	5.61	5.28
TASC A acc EUR	198.37M	-6.97	4.56	4.24

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