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

Luxembourg

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15.550 +0.030 +0.19%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738514

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.85M

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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	2.040	2.250	0.210
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.113	14.752
Price to Book	1.816	2.240
Price to Sales	1.252	1.684
Price to Cash Flow	10.187	9.808
Dividend Yield	3.813	2.817
5 Years Earnings Growth	14.167	17.036

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.320	15.507
Financial Services	22.210	15.471
Technology	19.720	23.642
Industrials	10.100	13.797
Healthcare	9.600	8.544
Consumer Defensive	6.470	7.540
Basic Materials	5.260	4.837
Communication Services	2.010	4.803
Utilities	1.120	2.270
Real Estate	0.180	4.118

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.71	10,658.25	+3.15%
FPT Corp	VN000000FPT1	3.40	133,000.0	-1.34%
Federal Bank	INE171A01029	3.19	204.29	+0.06%
Novatek Micro	TW0003034005	3.19	492.50	-1.70%
International Container	PHY411571011	2.97	405.000	+2.27%
Synnex	TW0002347002	2.95	71.10	-0.42%
Zomato	INE758T01015	2.62	245.08	-1.57%
MakeMyTrip	MU0295S00016	2.47	99.54	-3.54%
Gedeon Richter	HU0000123096	2.24	10,700.0	-1.29%
Wizz Air Holdings PLC	JE00BN574F90	2.23	1,368.0	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	163.09M	3.33	1.86	5.56
TASC A Ydis USD	90.33M	3.33	1.85	5.56
TASC I acc USD	482.16M	3.51	2.93	6.67
TASC N acc USD	17.85M	3.23	1.35	5.04
Templeton AsianSmallCoFund XYdisUSD	5.38M	-1.36	4.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	15.550	+0.030	+0.19%