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

Luxembourg

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16.110 +0.020 +0.12%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300738514

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.84M

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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	13.424
Price to Book	2.024	2.193
Price to Sales	1.248	1.610
Price to Cash Flow	9.774	8.920
Dividend Yield	2.757	2.896
5 Years Earnings Growth	12.266	13.882

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	16.267
Technology	20.680	23.140
Consumer Cyclical	19.350	15.656
Healthcare	10.570	8.432
Consumer Defensive	7.860	7.732
Industrials	7.560	13.436
Basic Materials	4.100	3.987
Utilities	2.010	2.520
Communication Services	1.810	5.080
Real Estate	1.270	4.337

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	13,111.00	+3.81%
FPT Corp	VN000000FPT1	4.80	121,000.0	-3.20%
International Container	PHY411571011	3.45	410.000	+0.74%
Novatek Micro	TW0003034005	2.92	522.00	-1.51%
Federal Bank	INE171A01029	2.90	199.03	+0.10%
Synnex	TW0002347002	2.65	72.50	+0.55%
Mobile World Investment Corp	VN000000MWG0	2.54	63,800	-0.78%
Eternal	INE758T01015	2.06	245.76	+1.31%
Gedeon Richter	HU0000123096	1.92	10,580.0	+1.73%
Poya Intl	TW0005904007	1.91	507.00	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	23.07M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.12M	15.38	2.99	7.41
TASC N acc USD	17.71M	11.07	-0.47	4.74
TASC A acc USD	149.88M	11.61	0.03	5.27
TASC A Ydis USD	87.46M	11.64	0.03	5.27

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