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Templeton Emerging Markets Class F (0P000075S6)

Toronto

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17.934 +0.017 +0.09%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P000075S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Class F (0P000075S6) fund. Our Templeton Emerging Markets Class F 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	10.480	10.490	0.010
Shares	89.480	89.480	0.000
Bonds	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.773	12.029
Price to Book	1.463	1.724
Price to Sales	1.463	1.472
Price to Cash Flow	4.744	6.454
Dividend Yield	3.337	3.016
5 Years Earnings Growth	11.039	13.114

Sector Allocation

Name	Net %	Category Average
Technology	31.700	24.408
Financial Services	25.220	22.068
Communication Services	14.220	10.526
Consumer Cyclical	11.070	14.108
Industrials	5.140	6.285
Healthcare	3.670	4.323
Consumer Defensive	3.210	5.929
Energy	2.630	4.602
Basic Materials	2.020	5.804
Utilities	1.000	2.599
Real Estate	0.120	2.970

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 2.85%	-	9.84	-	-
Taiwan Semicon	TW0002330008	9.21	944.00	+0.00%
Prosus	NL0013654783	4.75	43.22	+1.50%
Alibaba	KYG017191142	4.46	129.80	0.00%
ICICI Bank	INE090A01021	4.44	1,318.45	-2.22%
Samsung Electronics Co	KR7005930003	3.56	58,700	-0.17%
SK Hynix Inc	KR7000660001	3.32	198,000	+0.51%
Tencent Holdings	KYG875721634	3.28	504.00	0.00%
HDFC Bank	INE040A01034	2.66	1,767.85	-3.30%
MediaTek	TW0002454006	2.60	1,390.00	0.00%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Canadian Equity Fu		2.39B	3.00	8.71	7.53
	Franklin Global Grwth Fund Sr F CAD		231.05M	0.40	5.52	9.57

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