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Templeton Emerging Markets Class F (0P0000NCS9)

Toronto

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12.155 -0.010 -0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.72M

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0P0000NCS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Class F (0P0000NCS9) 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	5.170	5.200	0.030
Shares	94.820	94.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.538	12.099
Price to Book	1.458	1.759
Price to Sales	1.590	1.483
Price to Cash Flow	7.619	7.059
Dividend Yield	3.187	2.939
5 Years Earnings Growth	14.521	13.947

Sector Allocation

Name	Net %	Category Average
Technology	30.800	25.192
Financial Services	26.140	21.248
Communication Services	14.760	10.247
Consumer Cyclical	8.410	13.809
Industrials	5.700	6.719
Healthcare	3.770	4.611
Consumer Defensive	3.750	6.578
Basic Materials	3.290	6.211
Energy	2.690	4.824
Utilities	0.540	2.370
Real Estate	0.160	3.107

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 %
Taiwan Semicon	TW0002330008	9.86	1,040.00	+2.97%
Royal Bank of Canada 4.15%	-	5.20	-	-
ICICI Bank	INE090A01021	5.10	1,278.05	+2.20%
Alibaba	KYG017191142	4.44	80.70	-4.38%
Samsung Electronics Co	KR7005930003	4.17	56,000	-0.71%
Tencent Holdings	KYG875721634	4.12	400.60	-1.72%
Prosus	NL0013654783	4.08	37.97	-0.34%
SK Hynix Inc	KR7000660001	2.86	176,700	+4.68%
HDFC Bank	INE040A01034	2.80	1,745.60	+0.25%
Naver Corp	KR7035420009	2.66	190,000	+0.16%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Global Growth Fund Sr F		270.6M	7.89	-1.01	10.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	12.155	-0.010	-0.06%