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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 - Closed. 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	14.626
Price to Book	1.534	1.889
Price to Sales	0.891	1.283
Price to Cash Flow	6.774	8.432
Dividend Yield	2.953	2.120
5 Years Earnings Growth	13.895	11.313

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.960	14.669
Industrials	20.100	21.428
Financial Services	15.210	13.226
Technology	14.150	15.620
Healthcare	11.820	11.361
Consumer Defensive	5.520	5.837
Real Estate	1.820	4.219
Communication Services	0.690	4.598
Basic Materials	0.580	6.226
Energy	0.090	5.525
Utilities	0.060	2.101

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	29.76	-3.81%
AllianceBernstein Holding LP	US01881G1067	2.07	41.21	+0.66%
TrustCo Bank NY	US8983492047	1.99	35.18	-0.45%
Hillenbrand	US4315711089	1.98	21.16	-2.13%
Alamo	US0113111076	1.89	215.96	-0.92%
TriMas	US8962152091	1.88	30.13	+0.30%
Man Group	JE00BJ1DLW90	1.85	183.30	+0.22%
Skechers	US8305661055	1.83	63.09	+0.06%
Huntington Bancshares	US4461501045	1.83	16.65	-1.97%

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