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Templeton Global Smaller Companies Fund I(acc)usd (0P00000YQ5)

Luxembourg

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26.690 +0.220 +0.83%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195950729

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.74K

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0P00000YQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Smaller Companies Fund I(acc)USD (0P00000YQ5) fund. Our Templeton Global Smaller Companies Fund I(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	3.970	4.480	0.510
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	14.626
Price to Book	1.958	1.889
Price to Sales	1.132	1.283
Price to Cash Flow	10.434	8.432
Dividend Yield	1.737	2.120
5 Years Earnings Growth	13.734	11.313

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.340	14.669
Healthcare	25.550	11.361
Industrials	19.850	21.428
Consumer Defensive	10.320	5.837
Technology	7.710	15.620
Real Estate	4.580	4.219
Communication Services	0.790	4.598
Utilities	0.670	2.101
Energy	0.610	5.525
Basic Materials	0.590	6.226

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 4.3%	XS2708272500	4.31	-	-
Newprinces	IT0005385213	3.13	20.15	+0.75%
Technogym	IT0005162406	2.87	12.5800	+0.32%
Brunello Cucinelli	IT0004764699	2.81	105.15	-1.73%
Siegfried Holding Ltd	CH1429326825	2.76	89.00	-2.41%
Asics Corp	JP3118000003	2.65	3,632.0	-0.11%
Integer Hld	US45826H1095	2.63	117.13	-0.26%
Alamo	US0113111076	2.62	216.97	-1.32%
OneSpaWorld	BSP736841136	2.62	21.26	+0.38%
JBTMarel	US4778391049	2.51	130.22	+2.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.74M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.94M	15.38	2.99	7.41
TASC N acc USD	18.51M	11.07	-0.47	4.74
TASC A acc USD	153.27M	7.75	11.01	5.49
TASC A Ydis USD	92.09M	7.74	11.00	5.49

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