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Templeton Emerging Markets Class F (0P000075S6)

Toronto

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23.027 +0.161 +0.70%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	7.160	7.790	0.630
Shares	92.830	92.830	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.693	12.826
Price to Book	1.713	1.875
Price to Sales	1.492	1.556
Price to Cash Flow	7.137	7.094
Dividend Yield	2.959	2.899
5 Years Earnings Growth	10.174	12.328

Sector Allocation

Name	Net %	Category Average
Technology	34.640	25.285
Financial Services	21.470	21.360
Communication Services	13.990	10.931
Consumer Cyclical	12.070	13.584
Industrials	5.540	6.716
Healthcare	4.030	4.561
Consumer Defensive	2.380	5.255
Energy	1.780	4.668
Basic Materials	1.570	6.285
Real Estate	1.340	3.010
Utilities	1.210	2.102

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	11.87	1,450.00	-0.68%
Prosus	NL0013654783	5.56	59.48	+0.98%
SK Hynix Inc	KR7000660001	4.94	510,000	+6.58%
Samsung Electronics Co	KR7005930003	3.62	98,800	+2.38%
Alibaba	KYG017191142	3.46	168.30	+2.25%
ICICI Bank	INE090A01021	3.11	1,377.70	+1.03%
Tencent Holdings	KYG875721634	2.96	637.50	+0.71%
Grupo Financiero Banorte	MXP370711014	2.51	171.460	-0.21%
MediaTek	TW0002454006	2.50	1,295.00	-2.63%
Hon Hai Precision	TW0002317005	2.12	239.00	-1.44%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Canadian Equity Fu		2.46B	16.84	15.62	10.20
	Franklin Global Grwth Fund Sr F CAD		228.91M	0.45	11.18	10.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	23.027	+0.161	+0.70%
IVS	7.160	0.000	0.00%
CONTINUUM AÇÕES B.	38.685	-0.036	-0.09%
AIA Japan Balance.	1.759	-0.003	-0.17%
TWST	34.11	+2.28	+7.16%
Arbarin SICAV	114.97	+0.12	+0.11%
Latin 9 A	4.004	-0.023	-0.58%
AIRJ	5.35	+0.07	+1.33%