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

Luxembourg

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24.710 +0.140 +0.57%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300743605

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.87M

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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	2.010	2.010	0.000
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	14.527
Price to Book	1.889	2.296
Price to Sales	1.214	1.630
Price to Cash Flow	8.732	9.284
Dividend Yield	2.896	2.896
5 Years Earnings Growth	9.089	13.792

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	16.266
Technology	21.880	23.385
Consumer Cyclical	18.260	15.722
Healthcare	10.690	8.146
Consumer Defensive	8.320	7.717
Industrials	7.850	13.457
Basic Materials	3.700	4.154
Communication Services	1.830	5.157
Utilities	1.780	2.548
Real Estate	1.420	4.308

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: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.09	14,134.00	+1.90%
FPT Corp	VN000000FPT1	4.95	117,300.0	+0.26%
International Container	PHY411571011	3.34	420.000	-0.14%
Novatek Micro	TW0003034005	3.26	539.00	+0.00%
Mobile World Investment Corp	VN000000MWG0	2.69	65,800	+2.02%
Synnex	TW0002347002	2.59	63.90	0.00%
Federal Bank	INE171A01029	2.53	208.39	-0.78%
Leeno Industrial	KR7058470006	2.21	51,000	+0.59%
Poya Intl	TW0005904007	2.03	501.00	+0.00%
Max Financial	INE180A01020	1.83	1,641.10	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	179.16M	-4.74	0.84	0.85
TASC A acc EUR	196.13M	-6.97	4.56	4.24
TASC I acc EUR	48.28M	-6.59	5.58	5.29
TASC N acc EUR	18.11M	-7.15	4.04	3.72
TASC W acc EUR	21.79M	-6.57	5.61	5.28

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