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Templeton Eastern Europe Fund A(acc)usd (0P00006BXC)

Luxembourg

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18.830 +0.160 +0.86%

17/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231793349

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.63M

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0P00006BXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Fund A acc USD (0P00006BXC) fund. Our Templeton Eastern Europe 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	0.500	0.610	0.110
Stocks	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.053	16.339
Price to Book	1.028	2.763
Price to Sales	0.841	2.128
Price to Cash Flow	6.489	10.558
Dividend Yield	8.280	2.792
5 Years Earnings Growth	14.256	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	55.460	19.827
Consumer Defensive	13.420	8.119
Consumer Cyclical	12.980	12.460
Industrials	5.010	13.840
Energy	4.070	8.265
Technology	3.790	20.363
Healthcare	3.260	12.770
Utilities	2.010	5.559

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	8.08	79.54	+0.53%
OTP Bank	HU0000061726	6.60	25,200.0	0.00%
Bank Polska Kasa Opieki	PLPEKAO00016	5.32	187.60	+1.49%
Allegro	LU2237380790	4.93	31.40	-0.57%
BIM Magazalar	TREBIMM00018	4.58	508.50	-1.36%
Eurobank Ergasias	GRS323003012	4.24	2.5835	-2.51%
OPAP SA	GRS419003009	4.09	17.505	-0.09%
Inpost	LU2290522684	3.79	14.35	0.00%
Kaspi.kz AO ADR	US48581R2058	3.77	98.76	-0.83%
Halyk Bank AO DRC	US46627J3023	3.70	21.85	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	23.71M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	3.94M	15.38	2.99	7.41
TASC A acc USD	140.98M	11.61	0.03	5.27
TASC A Ydis USD	82.55M	11.64	0.03	5.27
TASC I acc USD	546.5M	12.76	1.07	6.37

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