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

Luxembourg

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24.720 +0.270 +1.10%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300743605

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.64M

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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	13.467
Price to Book	1.889	2.205
Price to Sales	1.214	1.617
Price to Cash Flow	8.732	8.968
Dividend Yield	2.896	2.903
5 Years Earnings Growth	9.089	13.716

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	16.271
Technology	21.880	23.109
Consumer Cyclical	18.260	15.658
Healthcare	10.690	8.470
Consumer Defensive	8.320	7.715
Industrials	7.850	13.475
Basic Materials	3.700	3.974
Communication Services	1.830	5.104
Utilities	1.780	2.484
Real Estate	1.420	4.306

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	14,251.00	0.00%
FPT Corp	VN000000FPT1	4.95	116,200.0	+1.04%
International Container	PHY411571011	3.34	413.600	+1.12%
Novatek Micro	TW0003034005	3.26	498.00	+0.50%
Mobile World Investment Corp	VN000000MWG0	2.69	60,500	0.00%
Synnex	TW0002347002	2.59	72.60	+0.83%
Federal Bank	INE171A01029	2.53	212.70	+2.37%
Leeno Industrial	KR7058470006	2.21	48,300	+2.44%
Poya Intl	TW0005904007	2.03	495.50	+0.61%
Max Financial	INE180A01020	1.83	1,524.50	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	180.26M	-8.35	-0.76	0.36
TASC A acc EUR	196.3M	-6.97	4.56	4.24
TASC I acc EUR	47.78M	-6.59	5.58	5.29
TASC N acc EUR	18.3M	-7.15	4.04	3.72
TASC W acc EUR	21.96M	-6.57	5.61	5.28

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