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Templeton Emerging Markets Smaller Companies Fund I(acc)eur (0P00009VDC)

Luxembourg

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24.730 -0.060 -0.24%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300743605

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.36M

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0P00009VDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009VDC) 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	3.010	3.010	0.000
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.569	14.799
Price to Book	2.088	2.319
Price to Sales	1.361	1.657
Price to Cash Flow	11.205	9.485
Dividend Yield	3.178	2.866
5 Years Earnings Growth	10.688	13.170

Sector Allocation

Name	Net %	Category Average
Financial Services	25.590	16.774
Technology	21.260	23.357
Consumer Cyclical	18.130	15.421
Healthcare	11.490	7.752
Industrials	7.250	13.749
Consumer Defensive	6.880	7.411
Basic Materials	3.230	3.956
Utilities	2.350	2.756
Real Estate	2.100	4.409
Communication Services	1.720	5.103

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	4.47	13,917.00	+0.81%
International Container	PHY411571011	3.45	490.000	-0.81%
Novatek Micro	TW0003034005	3.19	433.00	+0.23%
FPT Corp	VN000000FPT1	2.91	105,100.0	-2.23%
Federal Bank	INE171A01029	2.62	196.19	+0.11%
Leeno Industrial	KR7058470006	2.61	47,600	+3.25%
Federal Home Loan Banks 0%	-	2.51	-	-
Mobile World Investment Corp	VN000000MWG0	2.46	70,900	-1.80%
Synnex	TW0002347002	2.45	59.40	-2.14%
Max Financial	INE180A01020	2.37	1,588.00	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	178.65M	0.61	2.52	2.80
TASC A acc EUR	192.12M	-4.50	4.94	5.21
TASC I acc EUR	46.96M	-3.95	5.98	6.27
TASC N acc EUR	17.95M	-4.80	4.41	4.68
TASC W acc EUR	21.7M	-3.95	5.98	6.26

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