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Templeton Emerging Markets Smaller Companies Fund A(acc)eur (0P00009OY2)

Luxembourg

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20.710 -0.020 -0.10%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300743431

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.57M

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0P00009OY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009OY2) fund. Our Templeton Emerging Markets Smaller Companies Fund 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	2.080	5.120	3.040
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.273	14.871
Price to Book	2.024	2.258
Price to Sales	1.331	1.695
Price to Cash Flow	9.998	9.730
Dividend Yield	3.210	2.720
5 Years Earnings Growth	14.933	17.083

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	15.747
Consumer Cyclical	21.040	15.426
Technology	19.150	23.396
Healthcare	11.580	8.683
Consumer Defensive	8.720	7.743
Industrials	8.110	13.454
Basic Materials	4.090	4.709
Communication Services	2.300	4.928
Utilities	1.630	2.384
Real Estate	0.650	4.116

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.10	10,410.40	-0.84%
FPT Corp	VN000000FPT1	4.26	135,500.0	+0.30%
International Container	PHY411571011	3.67	392.000	-2.00%
Novatek Micro	TW0003034005	2.90	495.00	-0.10%
Federal Bank	INE171A01029	2.85	206.22	+0.10%
Mobile World Investment Corp	VN000000MWG0	2.73	64,800	-0.92%
Federal Home Loan Banks 0%	-	2.57	-	-
Synnex	TW0002347002	2.30	71.10	-0.70%
Zomato	INE758T01015	2.22	257.05	+0.72%
Gedeon Richter	HU0000123096	2.13	10,980.0	-0.18%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	196.57M	12.04	-3.15	2.04
TASC W acc EUR	34.86M	16.21	4.11	7.92
TASC A acc EUR	208.56M	15.26	3.07	6.86
TASC I acc EUR	58.35M	16.21	4.05	7.93
TASC N acc EUR	19.39M	14.79	2.55	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	20.710	-0.020	-0.10%