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Templeton Asian Smaller Companies Fund X(ydis)usd (0P00012UJA)

Luxembourg

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17.970 -0.120 -0.66%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU1048429846

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77M

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0P00012UJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund X(Ydis)USD (0P00012UJA) fund. Our Templeton Asian Smaller Companies Fund X(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	2.120	2.120	0.000
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.964	14.597
Price to Book	2.191	1.873
Price to Sales	1.398	1.476
Price to Cash Flow	12.240	8.982
Dividend Yield	2.682	2.713
5 Years Earnings Growth	14.740	15.201

Sector Allocation

Name	Net %	Category Average
Technology	24.610	20.140
Financial Services	22.890	10.961
Consumer Cyclical	19.780	20.087
Industrials	7.620	17.815
Healthcare	7.170	5.675
Consumer Defensive	6.820	5.695
Basic Materials	5.290	6.037
Communication Services	2.380	2.911
Real Estate	1.810	8.548
Utilities	1.640	2.020

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.43	11,300.90	+0.88%
FPT Corp	VN000000FPT1	4.89	149,600.0	-0.13%
International Container	PHY411571011	4.31	386.000	-1.03%
Federal Bank	INE171A01029	3.94	196.73	-0.48%
Novatek Micro	TW0003034005	3.53	502.00	-0.20%
Mobile World Investment Corp	VN000000MWG0	3.40	61,400	-0.16%
Synnex	TW0002347002	2.90	71.60	-1.78%
Max Financial	INE180A01020	2.60	1,106.10	-0.73%
Zomato	INE758T01015	2.35	271.25	-0.71%
Leeno Industrial	KR7058470006	2.27	192,000	-1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	158.4M	13.55	1.01	5.36
TASC A Ydis USD	87M	13.57	1.01	5.36
TASC I acc USD	470.87M	14.51	2.06	6.45
TASC N acc USD	17.87M	13.08	0.51	4.83
TASC W acc USD	25.01M	12.75	1.79	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	17.970	-0.120	-0.66%