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

Luxembourg

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14.910 +0.050 +0.34%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738514

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.53M

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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	13.427
Price to Book	2.024	2.209
Price to Sales	1.248	1.622
Price to Cash Flow	9.774	9.224
Dividend Yield	2.757	2.840
5 Years Earnings Growth	12.266	14.381

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	16.370
Technology	20.680	24.019
Consumer Cyclical	19.350	15.670
Healthcare	10.570	8.470
Consumer Defensive	7.860	7.450
Industrials	7.560	12.980
Basic Materials	4.100	4.183
Utilities	2.010	2.555
Communication Services	1.810	4.860
Real Estate	1.270	4.077

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	11,475.00	-0.35%
FPT Corp	VN000000FPT1	4.80	113,500.0	-6.97%
International Container	PHY411571011	3.45	353.000	-2.38%
Novatek Micro	TW0003034005	2.92	531.00	-3.80%
Federal Bank	INE171A01029	2.90	194.80	+1.40%
Synnex	TW0002347002	2.65	73.80	+2.36%
Mobile World Investment Corp	VN000000MWG0	2.54	54,700	-6.97%
Eternal	INE758T01015	2.06	211.20	-0.39%
Gedeon Richter	HU0000123096	1.92	10,370.0	-0.38%
Poya Intl	TW0005904007	1.91	479.00	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.91M	15.38	2.99	7.41
TASC W acc USD	23.7M	12.75	1.79	6.36
TASC A acc USD	140.48M	11.61	0.03	5.27
TASC A Ydis USD	82.22M	11.64	0.03	5.27
TASC I acc USD	555.12M	12.76	1.07	6.37

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