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Templeton Global Smaller Companies Fund B(acc)usd (0P00006BRA)

Switzerland

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Templeton Global Smaller Companies Fund B(acc)USD historical data, for real-time data please try another search

10.670 +0.070 +0.66%

20/07 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: LU0260865745

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.44M

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0P00006BRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Smaller Companies Fund B(acc)USD (0P00006BRA) fund. Our Templeton Global Smaller Companies Fund B(acc)USD 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	5.800	5.820	0.020
Shares	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.336	14.096
Price to Book	1.534	1.848
Price to Sales	0.891	1.152
Price to Cash Flow	6.774	8.030
Dividend Yield	2.953	2.169
5 Years Earnings Growth	13.895	11.564

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.960	14.831
Industrials	20.100	21.237
Financial Services	15.210	12.783
Technology	14.150	15.242
Healthcare	11.820	11.338
Consumer Defensive	5.520	5.957
Real Estate	1.820	4.478
Communication Services	0.690	4.616
Basic Materials	0.580	6.246
Energy	0.090	5.747
Utilities	0.060	2.292

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 1.56%	-	5.64	-	-
MGP Ingredients	US55303J1060	2.13	29.87	+2.24%
AllianceBernstein Holding LP	US01881G1067	2.07	40.02	+0.03%
TrustCo Bank NY	US8983492047	1.99	30.97	+0.93%
Hillenbrand	US4315711089	1.98	19.52	+4.83%
Alamo	US0113111076	1.89	206.22	+3.94%
TriMas	US8962152091	1.88	26.11	+0.81%
Man Group	JE00BJ1DLW90	1.85	175.30	-0.74%
Skechers	US8305661055	1.83	62.03	+0.02%
Huntington Bancshares	US4461501045	1.83	15.79	+1.35%

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