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Templeton Emerging Markets Smaller Companies Fund N(acc)usd (0P00009VDD)

Luxembourg

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13.890 -0.000 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300739322

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.21M

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0P00009VDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009VDD) 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	14.767
Price to Book	2.024	2.296
Price to Sales	1.331	1.675
Price to Cash Flow	9.998	9.917
Dividend Yield	3.210	2.809
5 Years Earnings Growth	14.933	15.863

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	15.916
Consumer Cyclical	21.040	15.529
Technology	19.150	23.669
Healthcare	11.580	8.528
Consumer Defensive	8.720	7.700
Industrials	8.110	13.169
Basic Materials	4.090	4.501
Communication Services	2.300	4.803
Utilities	1.630	2.415
Real Estate	0.650	4.343

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	10,458.30	+0.36%
FPT Corp	VN000000FPT1	4.26	133,900.0	+0.68%
International Container	PHY411571011	3.67	397.000	-2.70%
Novatek Micro	TW0003034005	2.90	480.00	-0.72%
Federal Bank	INE171A01029	2.85	209.37	-0.72%
Mobile World Investment Corp	VN000000MWG0	2.73	59,000	+0.51%
Federal Home Loan Banks 0%	-	2.57	-	-
Synnex	TW0002347002	2.30	75.90	-0.78%
Zomato	INE758T01015	2.22	264.20	-0.98%
Gedeon Richter	HU0000123096	2.13	10,680.0	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	156.78M	13.55	1.01	5.36
TASC A Ydis USD	86.93M	13.57	1.01	5.36
TASC I acc USD	451.54M	14.51	2.06	6.45
TASC N acc USD	17.07M	13.08	0.51	4.83
Templeton AsianSmallCoFund XYdisUSD	5.06M	15.38	2.99	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	13.890	-0.000	0.00%