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Templeton Emerging Markets Class F (0P000075S6)

Toronto

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19.910 +0.093 +0.47%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	7.320	7.330	0.010
Shares	92.680	92.680	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.988	12.680
Price to Book	1.488	1.829
Price to Sales	1.457	1.560
Price to Cash Flow	6.551	7.074
Dividend Yield	3.141	2.939
5 Years Earnings Growth	9.088	11.992

Sector Allocation

Name	Net %	Category Average
Technology	31.940	24.074
Financial Services	26.730	22.443
Communication Services	13.650	11.053
Consumer Cyclical	10.380	13.995
Industrials	4.590	6.127
Healthcare	3.880	4.635
Consumer Defensive	3.170	5.657
Energy	2.140	4.657
Basic Materials	1.710	5.943
Utilities	1.310	2.112
Real Estate	0.510	2.810

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.26	1,150.00	-0.43%
Royal Bank of Canada 2.6%	-	6.97	-	-
Prosus	NL0013654783	5.19	50.07	+0.24%
ICICI Bank	INE090A01021	4.60	1,473.60	+0.53%
SK Hynix Inc	KR7000660001	3.80	268,500	-1.47%
Alibaba	KYG017191142	3.56	118.00	+0.08%
Samsung Electronics Co	KR7005930003	3.16	66,000	-2.65%
Tencent Holdings	KYG875721634	2.91	526.00	+0.86%
Grupo Financiero Banorte	MXP370711014	2.85	159.860	0.00%
HDFC Bank	INE040A01034	2.62	2,007.10	+0.33%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Canadian Equity Fu		2.39B	7.83	12.30	8.54
	Franklin Global Grwth Fund Sr F CAD		235.11M	-0.36	11.58	9.68

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