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Templeton Emerging Markets Class F (0P0000NCS9)

Toronto

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16.327 +0.090 +0.55%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Cash	4.090	4.090
Shares	95.910	95.910
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.112	13.208
Price to Book	1.615	1.845
Price to Sales	1.489	1.562
Price to Cash Flow	6.852	6.997
Dividend Yield	3.161	2.945
5 Years Earnings Growth	10.711	11.870

Sector Allocation

Name	Net %	Category Average
Technology	34.190	24.853
Financial Services	23.730	21.845
Communication Services	13.480	10.929
Consumer Cyclical	10.290	13.526
Industrials	5.780	6.694
Healthcare	3.990	4.698
Consumer Defensive	2.770	5.256
Energy	1.970	4.743
Basic Materials	1.470	6.226
Utilities	1.290	2.075
Real Estate	1.030	2.913

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	12.14	1,400.00	+0.00%
Prosus	NL0013654783	5.53	61.61	+0.33%
SK Hynix Inc	KR7000660001	4.51	395,500	+9.86%
ICICI Bank	INE090A01021	3.86	1,375.90	+0.92%
Samsung Electronics Co	KR7005930003	3.58	89,000	+3.49%
Royal Bank of Canada 2.6%	-	3.41	-	-
Tencent Holdings	KYG875721634	3.19	671.50	-0.89%
Alibaba	KYG017191142	3.04	175.20	-2.94%
Grupo Financiero Banorte	MXP370711014	2.71	175.030	-0.26%
MediaTek	TW0002454006	2.49	1,320.00	+0.00%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Global Growth Fund Sr F		228.69M	2.11	10.07	10.00

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