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Templeton Global Smaller Companies Fund A(ydis)usd (0P00000SPR)

Luxembourg

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53.810 -0.350 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029874061

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.09M

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0P00000SPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Smaller Companies Fund A(Ydis)USD (0P00000SPR) fund. Our Templeton Global Smaller Companies Fund A(Ydis)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	15.021
Price to Book	1.958	1.954
Price to Sales	1.132	1.313
Price to Cash Flow	10.434	8.600
Dividend Yield	1.737	2.081
5 Years Earnings Growth	13.734	11.185

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.340	14.579
Healthcare	25.550	11.423
Industrials	19.850	21.782
Consumer Defensive	10.320	5.874
Technology	7.710	15.731
Real Estate	4.580	4.101
Communication Services	0.790	4.659
Utilities	0.670	1.943
Energy	0.610	5.525
Basic Materials	0.590	6.005

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	25.10	+0.80%
Technogym	IT0005162406	2.87	14.5900	-1.02%
Brunello Cucinelli	IT0004764699	2.81	98.82	-2.06%
Siegfried Holding Ltd	CH1429326825	2.76	83.80	-0.59%
Asics Corp	JP3118000003	2.65	3,999.0	-2.30%
Integer Hld	US45826H1095	2.63	107.87	+0.46%
Alamo	US0113111076	2.62	211.46	-1.65%
OneSpaWorld	BSP736841136	2.62	22.57	-0.62%
JBTMarel	US4778391049	2.51	143.29	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.73M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.07M	15.38	2.99	7.41
TASC N acc USD	18.07M	11.07	-0.47	4.74
TASC A acc USD	147.69M	7.75	11.01	5.49
TASC A Ydis USD	90.36M	7.74	11.00	5.49

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