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Templeton Emerging Markets Class F (0P0000NCS9)

Toronto

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13.334 -0.013 -0.10%

15/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	7.740	7.770	0.030
Shares	92.220	92.220	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.599	12.146
Price to Book	1.460	1.744
Price to Sales	1.441	1.512
Price to Cash Flow	5.630	6.598
Dividend Yield	2.998	2.908
5 Years Earnings Growth	10.310	13.037

Sector Allocation

Name	Net %	Category Average
Technology	30.510	23.818
Financial Services	26.080	22.482
Communication Services	14.020	10.693
Consumer Cyclical	11.370	14.274
Industrials	4.580	6.303
Healthcare	3.850	4.392
Consumer Defensive	3.250	5.913
Energy	2.710	4.567
Basic Materials	2.020	5.696
Utilities	1.150	2.510
Real Estate	0.450	3.048

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	998.00	+0.50%
Royal Bank of Canada 2.6%	-	7.38	-	-
ICICI Bank	INE090A01021	5.04	1,449.00	-0.34%
Prosus	NL0013654783	5.02	46.08	-0.11%
Alibaba	KYG017191142	4.43	119.20	-3.40%
Samsung Electronics Co	KR7005930003	3.77	55,800	-1.76%
SK Hynix Inc	KR7000660001	3.34	199,400	-2.49%
Tencent Holdings	KYG875721634	3.27	514.00	+1.18%
HDFC Bank	INE040A01034	2.85	1,938.70	+0.21%
MediaTek	TW0002454006	2.65	1,365.00	-0.36%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Global Growth Fund Sr F		235.99M	-8.31	4.96	8.99

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