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

Luxembourg

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52.240 +0.260 +0.50%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128526141

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.69M

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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	14.127
Price to Book	2.083	1.848
Price to Sales	1.283	1.152
Price to Cash Flow	11.433	7.950
Dividend Yield	1.726	2.177
5 Years Earnings Growth	10.038	11.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.120	14.828
Healthcare	22.450	11.387
Industrials	19.220	21.340
Consumer Defensive	9.850	5.848
Technology	8.460	15.364
Real Estate	4.010	4.352
Basic Materials	1.950	6.202
Utilities	0.800	2.269
Communication Services	0.640	4.604
Financial Services	0.390	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: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 4.3%	XS2708309518	4.01	-	-
OneSpaWorld	BSP736841136	3.06	19.05	+0.42%
Integer Hld	US45826H1095	2.96	120.90	+0.61%
Freshpet Inc	US3580391056	2.82	80.99	-0.91%
Brunello Cucinelli	IT0004764699	2.80	103.35	-2.68%
Technogym	IT0005162406	2.79	12.3100	+4.15%
JBTMarel	US4778391049	2.72	120.50	+1.70%
Columbia Sportswear	US1985161066	2.61	61.30	-0.41%
Siegfried Holding AG	CH0014284498	2.50	-	-
Alamo	US0113111076	2.40	205.31	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	1.15B	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.14M	15.38	2.99	7.41
TASC N acc USD	1.12B	11.07	-0.47	4.74
TASC A acc USD	1.12B	11.61	0.03	5.27
TASC A Ydis USD	1.12B	11.64	0.03	5.27

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