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

Luxembourg

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26.080 +0.120 +0.46%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195950729

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.93K

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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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	14.127
Price to Book	2.139	1.848
Price to Sales	1.295	1.152
Price to Cash Flow	10.810	7.950
Dividend Yield	1.847	2.177
5 Years Earnings Growth	12.642	11.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.890	14.828
Healthcare	24.170	11.387
Industrials	18.510	21.340
Consumer Defensive	10.610	5.848
Technology	7.770	15.364
Real Estate	4.090	4.352
Basic Materials	2.070	6.202
Utilities	0.810	2.269
Communication Services	0.630	4.604
Financial Services	0.350	12.915
Energy	0.110	5.600

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OneSpaWorld	BSP736841136	3.03	19.61	-1.11%
Siegfried Holding AG	CH0014284498	2.94	-	-
Integer Hld	US45826H1095	2.91	120.03	-2.04%
Freshpet Inc	US3580391056	2.89	76.87	-2.56%
Royal Bank of Canada 4.8%	-	2.79	-	-
Technogym	IT0005162406	2.72	12.5300	0.00%
Tsumura & Co	JP3535800001	2.50	3,426.0	0.00%
Brunello Cucinelli	IT0004764699	2.49	103.15	+0.88%
Columbia Sportswear	US1985161066	2.45	62.98	-1.66%
JBTMarel	US4778391049	2.34	121.71	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.22M	15.38	2.99	7.41
TASC W acc USD	20.43M	12.75	1.79	6.36
TASC A acc USD	152.51M	11.61	0.03	5.27
TASC A Ydis USD	90.02M	11.64	0.03	5.27
TASC I acc USD	459.59M	12.76	1.07	6.37

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