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

Luxembourg

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16.730 +0.050 +0.30%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738514

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.73M

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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	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	14.799
Price to Book	1.889	2.319
Price to Sales	1.214	1.657
Price to Cash Flow	8.732	9.485
Dividend Yield	2.896	2.866
5 Years Earnings Growth	9.089	13.170

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	16.774
Technology	21.880	23.357
Consumer Cyclical	18.260	15.421
Healthcare	10.690	7.752
Consumer Defensive	8.320	7.411
Industrials	7.850	13.749
Basic Materials	3.700	3.956
Communication Services	1.830	5.103
Utilities	1.780	2.756
Real Estate	1.420	4.409

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	14,101.00	+1.32%
FPT Corp	VN000000FPT1	4.95	103,800.0	-1.24%
International Container	PHY411571011	3.34	481.000	-1.84%
Novatek Micro	TW0003034005	3.26	439.00	+1.39%
Mobile World Investment Corp	VN000000MWG0	2.69	71,900	+1.41%
Synnex	TW0002347002	2.59	59.30	-0.17%
Federal Bank	INE171A01029	2.53	195.63	-0.29%
Leeno Industrial	KR7058470006	2.21	46,850	-1.58%
Poya Intl	TW0005904007	2.03	466.50	-0.32%
Max Financial	INE180A01020	1.83	1,590.00	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.53M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.99M	15.38	2.99	7.41
TASC N acc USD	18.12M	11.07	-0.47	4.74
TASC A acc USD	147.25M	7.75	11.01	5.49
TASC A Ydis USD	89.75M	7.74	11.00	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	16.730	+0.050	+0.30%
ABBNY	66.89	-0.31	-0.46%
TOELY	73.52	-0.81	-1.09%
8881	563.0	-9.0	-1.57%
ELF_ph	23.81	+0.11	+0.46%
Templeton Global .	5.770	+0.020	+0.35%
BJRI	36.06	+1.73	+5.04%
JPM Asia Oceania .	11,200.000	+11.000	+0.10%