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

Luxembourg

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56.700 +0.080 +0.14%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128526141

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.98M

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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	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	15.018
Price to Book	1.958	1.931
Price to Sales	1.132	1.304
Price to Cash Flow	10.434	8.571
Dividend Yield	1.737	2.081
5 Years Earnings Growth	13.734	11.280

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.340	14.596
Healthcare	25.550	11.431
Industrials	19.850	21.514
Consumer Defensive	10.320	5.854
Technology	7.710	15.810
Real Estate	4.580	4.121
Communication Services	0.790	4.639
Utilities	0.670	2.016
Energy	0.610	5.578
Basic Materials	0.590	6.093

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	25.45	+3.04%
Technogym	IT0005162406	2.87	14.3700	+0.07%
Brunello Cucinelli	IT0004764699	2.81	96.52	+0.33%
Siegfried Holding Ltd	CH1429326825	2.76	87.50	+0.46%
Asics Corp	JP3118000003	2.65	4,245.0	+3.06%
Integer Hld	US45826H1095	2.63	106.79	+0.02%
Alamo	US0113111076	2.62	222.28	-1.83%
OneSpaWorld	BSP736841136	2.62	21.84	+0.55%
JBTMarel	US4778391049	2.51	138.60	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.69M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.02M	15.38	2.99	7.41
TASC N acc USD	18.25M	11.07	-0.47	4.74
TASC A acc USD	147.65M	7.75	11.01	5.49
TASC A Ydis USD	90.39M	7.74	11.00	5.49

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