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

Luxembourg

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20.650 +0.350 +1.72%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300743431

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.6M

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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	3.060	3.100	0.040
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.429	14.807
Price to Book	1.830	2.255
Price to Sales	1.259	1.628
Price to Cash Flow	9.851	9.073
Dividend Yield	2.811	2.846
5 Years Earnings Growth	8.789	12.894

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	16.890
Technology	20.750	22.645
Consumer Cyclical	17.510	15.892
Healthcare	11.510	7.888
Industrials	7.460	14.016
Consumer Defensive	7.290	7.543
Basic Materials	3.490	4.285
Utilities	2.480	2.957
Real Estate	1.950	4.589
Communication Services	1.640	5.022

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	3.88	12,211.00	-1.16%
International Container	PHY411571011	3.27	537.000	-1.47%
Mobile World Investment Corp	VN000000MWG0	3.00	84,200	+1.45%
Federal Home Loan Banks 0%	-	2.97	-	-
FPT Corp	VN000000FPT1	2.95	92,400.0	-1.70%
Novatek Micro	TW0003034005	2.51	414.00	-2.36%
Synnex	TW0002347002	2.46	58.90	-1.67%
Leeno Industrial	KR7058470006	2.41	57,000	+1.24%
Federal Bank	INE171A01029	2.37	215.44	+1.14%
Max Financial	INE180A01020	2.16	1,611.10	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	186.78M	5.21	7.42	5.37
TASC A acc EUR	187.68M	-6.88	7.02	6.11
TASC I acc EUR	35.14M	-6.20	8.09	7.18
TASC N acc EUR	17.6M	-7.24	6.47	5.58
TASC W acc EUR	22.81M	-6.17	8.09	7.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	20.650	+0.350	+1.72%
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JPMorgan Mid Cap .	66.85	+0.84	+1.27%
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