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Templeton Emerging Markets Smaller Companies Fund A(acc)usd (0P00009OY3)

Luxembourg

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15.060 -0.030 -0.20%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738514

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.62M

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0P00009OY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009OY3) 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	0.970	1.110	0.140
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.184	13.362
Price to Book	2.024	2.191
Price to Sales	1.248	1.614
Price to Cash Flow	9.774	9.094
Dividend Yield	2.757	2.873
5 Years Earnings Growth	12.266	14.228

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	16.354
Technology	20.680	23.685
Consumer Cyclical	19.350	15.738
Healthcare	10.570	8.517
Consumer Defensive	7.860	7.487
Industrials	7.560	13.256
Basic Materials	4.100	4.081
Utilities	2.010	2.470
Communication Services	1.810	5.036
Real Estate	1.270	3.989

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.20	12,198.00	-1.46%
FPT Corp	VN000000FPT1	4.80	112,400.0	+0.36%
International Container	PHY411571011	3.45	350.000	+2.94%
Novatek Micro	TW0003034005	2.92	503.00	+4.36%
Federal Bank	INE171A01029	2.90	196.49	-2.68%
Synnex	TW0002347002	2.65	70.90	-1.12%
Mobile World Investment Corp	VN000000MWG0	2.54	60,500	+1.34%
Eternal	INE758T01015	2.06	228.81	-3.20%
Gedeon Richter	HU0000123096	1.92	10,880.0	+1.02%
Poya Intl	TW0005904007	1.91	477.00	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.87M	15.38	2.99	7.41
TASC W acc USD	23.71M	12.75	1.79	6.36
TASC A acc USD	139.63M	11.61	0.03	5.27
TASC A Ydis USD	81.56M	11.64	0.03	5.27
TASC I acc USD	506.36M	12.76	1.07	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	15.060	-0.030	-0.20%
ÖkoWorld Growing .	229.490	-1.180	-0.51%
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Fonmarch FI	30.18	-0.02	-0.07%
ProFunds Falling .	12.540	-0.030	-0.24%
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UBS SDIC Beautifu.	1.091	+0.013	+1.18%