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Templeton Emerging Markets Class F (0P000075S6)

Toronto

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18.240 -0.018 -0.10%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	7.510	7.510	0.000
Shares	92.490	92.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.581	12.130
Price to Book	1.453	1.745
Price to Sales	1.431	1.514
Price to Cash Flow	5.480	6.583
Dividend Yield	3.018	2.908
5 Years Earnings Growth	10.007	12.964

Sector Allocation

Name	Net %	Category Average
Technology	30.750	23.784
Financial Services	27.060	22.504
Communication Services	13.560	10.686
Consumer Cyclical	11.240	14.275
Industrials	4.520	6.313
Healthcare	3.960	4.402
Consumer Defensive	3.000	5.920
Energy	2.200	4.544
Basic Materials	1.850	5.697
Utilities	1.350	2.515
Real Estate	0.520	3.052

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.52	946.00	-2.17%
Royal Bank of Canada 2.6%	-	7.22	-	-
Prosus	NL0013654783	4.98	45.51	+1.38%
ICICI Bank	INE090A01021	4.79	1,427.70	-0.71%
Alibaba	KYG017191142	3.93	114.40	+0.44%
SK Hynix Inc	KR7000660001	3.38	217,500	+4.82%
Samsung Electronics Co	KR7005930003	3.20	57,800	+1.76%
Tencent Holdings	KYG875721634	2.97	509.50	+0.89%
Grupo Financiero Banorte	MXP370711014	2.91	172.070	-0.16%
HDFC Bank	INE040A01034	2.74	1,940.90	+0.85%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Canadian Equity Fu		2.47B	0.87	7.30	7.23
	Franklin Global Grwth Fund Sr F CAD		228.97M	-8.31	4.96	8.99

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Recent Quotes

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Templeton Emergin.	18.240	-0.018	-0.10%
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