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Templeton Emerging Markets Small Cap Fund Class Advisor (TEMZX)

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15.17 -0.07 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.25M

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TEMZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Small Cap Adv (TEMZX) fund. Our Templeton Emerging Markets Small Cap Adv 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	1.36	1.41	0.05
Shares	98.65	98.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.03	13.40
Price to Book	1.97	2.03
Price to Sales	1.33	1.76
Price to Cash Flow	10.25	7.69
Dividend Yield	2.92	3.10
5 Years Earnings Growth	14.45	11.64

Sector Allocation

Name	Net %	Category Average
Financial Services	25.22	22.21
Technology	19.68	23.28
Consumer Cyclical	19.35	14.95
Healthcare	11.05	4.32
Consumer Defensive	8.20	6.44
Industrials	7.15	8.49
Basic Materials	4.19	4.87
Communication Services	2.13	9.03
Utilities	1.92	1.95
Real Estate	1.11	2.77

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.48	12,770.00	-1.51%
FPT Corp	VN000000FPT1	4.43	101,600.0	-2.78%
International Container	PHY411571011	3.62	483.000	+0.63%
Federal Bank	INE171A01029	3.39	191.71	-0.03%
Novatek Micro	TW0003034005	2.85	435.00	0.00%
Mobile World Investment Corp	VN000000MWG0	2.46	78,000	+0.91%
Synnex	TW0002347002	2.41	65.80	+0.46%
Gedeon Richter	HU0000123096	2.11	10,270.0	-2.10%
Max Financial	INE180A01020	2.02	1,602.20	-0.40%
Eternal	INE758T01015	1.99	313.95	-0.49%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.57B	5.48	6.71	6.25
Franklin Rising Dividends A	19.38B	7.58	10.38	11.14
Franklin Rising Dividends Adv	4.26B	7.73	10.65	11.42
Franklin Rising Dividends C	748.08M	7.12	9.56	10.30
Franklin Rising Dividends R	179.61M	7.42	10.10	10.86

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