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Templeton Emerging Markets Class F (0P0000NCS9)

Toronto

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13.654 +0.076 +0.56%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	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	12.134
Price to Book	1.453	1.737
Price to Sales	1.431	1.513
Price to Cash Flow	5.480	6.573
Dividend Yield	3.018	2.894
5 Years Earnings Growth	10.007	12.814

Sector Allocation

Name	Net %	Category Average
Technology	30.750	23.769
Financial Services	27.060	22.534
Communication Services	13.560	10.654
Consumer Cyclical	11.240	14.335
Industrials	4.520	6.289
Healthcare	3.960	4.379
Consumer Defensive	3.000	5.902
Energy	2.200	4.533
Basic Materials	1.850	5.735
Utilities	1.350	2.516
Real Estate	0.520	3.046

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	995.00	-0.30%
Royal Bank of Canada 2.6%	-	7.22	-	-
Prosus	NL0013654783	4.98	47.22	-0.38%
ICICI Bank	INE090A01021	4.79	1,448.10	-0.79%
Alibaba	KYG017191142	3.93	118.80	+1.89%
SK Hynix Inc	KR7000660001	3.38	229,000	+2.00%
Samsung Electronics Co	KR7005930003	3.20	59,800	+1.18%
Tencent Holdings	KYG875721634	2.97	517.00	+0.39%
Grupo Financiero Banorte	MXP370711014	2.91	173.440	+1.53%
HDFC Bank	INE040A01034	2.74	1,980.40	+0.09%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Global Growth Fund Sr F		232.11M	-3.37	8.78	9.12

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