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Templeton Emerging Markets I (0P0000NG6W)

Toronto

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Templeton Emerging Markets I historical data, for real-time data please try another search

11.885 -0.110 -0.89%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.25M

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0P0000NG6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets I (0P0000NG6W) fund. Our Templeton Emerging Markets I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.262	12.661
Price to Book	1.363	1.831
Price to Sales	1.335	1.581
Price to Cash Flow	5.832	6.997
Dividend Yield	3.131	2.870
5 Years Earnings Growth	14.395	12.035

Sector Allocation

Equities

Name	Net %	Category Average
Technology	36.470	24.436
Financial Services	22.410	22.228
Communication Services	12.290	10.869
Consumer Cyclical	10.460	13.821
Basic Materials	10.170	5.811
Consumer Defensive	3.190	5.351
Energy	1.870	4.890
Healthcare	1.650	4.804
Real Estate	0.750	2.833
Industrials	0.740	6.565

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	10.70	69,700	+0.14%
Taiwan Semicon	TW0002330008	10.18	1,160.00	-2.52%
ICICI Bank	INE090A01021	6.56	1,397.80	-0.09%
Alibaba	KYG017191142	5.93	115.70	-0.09%
Tencent Holdings	KYG875721634	4.53	596.50	+0.42%
MediaTek	TW0002454006	3.79	1,385.00	-1.07%
Naver Corp	KR7035420009	3.52	214,500	-1.38%
China Merchants Bank	CNE000001B33	2.65	42.89	-0.21%
LG Corp	KR7003550001	2.52	74,500	-1.32%
Tinci Materials A	CNE100001RG4	2.31	21.51	+5.03%

Top Equity Funds by Franklin Templeton Investments Corp

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Bissett Canadian Equity Fu	2.42B	8.69	10.63	8.76
Templeton Emerging Markets Class F	1.15B	18.96	17.05	8.33
Franklin Global Grwth Fund Sr F CAD	236.06M	3.59	8.86	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	11.885	-0.110	-0.89%
FTSE Intl All-Wor.	507.36	-1.19	-0.23%
ZOLT	16.73	0.00	0.00%
MNHL	1.57	-0.01	-0.63%
Ca Tf 2,625% Mz27.	111.44	0.00	0.00%
Lombard Odier Fun.	14.479	-0.003	-0.02%
Bloomberg Commodi.	367.74	+3.19	+0.88%
9307	1,004.0	-4.0	-0.40%