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Templeton Global Smaller Companies Fund A(acc)usd (0P00000B0K)

Luxembourg

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49.170 +0.780 +1.61%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128526141

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.59M

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0P00000B0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Smaller Companies Fund A(acc)USD (0P00000B0K) fund. Our Templeton Global Smaller Companies Fund A(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	4.010	4.040	0.030
Shares	95.990	95.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.203	14.803
Price to Book	2.083	1.898
Price to Sales	1.283	1.240
Price to Cash Flow	11.433	8.390
Dividend Yield	1.726	2.117
5 Years Earnings Growth	10.038	11.493

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.120	14.864
Healthcare	22.450	11.429
Industrials	19.220	21.156
Consumer Defensive	9.850	5.557
Technology	8.460	16.298
Real Estate	4.010	4.378
Basic Materials	1.950	6.094
Utilities	0.800	2.275
Communication Services	0.640	4.662
Financial Services	0.390	12.292
Energy	0.110	5.906

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 4.3%	XS2708309518	4.01	-	-
OneSpaWorld	BSP736841136	3.06	17.02	+0.18%
Integer Hld	US45826H1095	2.96	123.41	+1.61%
Freshpet Inc	US3580391056	2.82	74.65	-0.63%
Brunello Cucinelli	IT0004764699	2.80	100.05	+1.41%
Technogym	IT0005162406	2.79	11.5000	+1.23%
JBTMarel	US4778391049	2.72	103.08	+0.35%
Columbia Sportswear	US1985161066	2.61	64.66	-1.97%
Siegfried Holding Ltd	CH0014284498	2.50	930.00	+2.42%
Alamo	US0113111076	2.40	168.55	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	23.49M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.88M	15.38	2.99	7.41
TASC A acc USD	138.58M	11.61	0.03	5.27
TASC A Ydis USD	80.94M	11.64	0.03	5.27
TASC I acc USD	501.79M	12.76	1.07	6.37

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