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

Luxembourg

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16.930 -0.140 -0.82%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU1048429846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.964	14.737
Price to Book	2.191	1.947
Price to Sales	1.398	1.567
Price to Cash Flow	12.240	9.657
Dividend Yield	2.682	2.742
5 Years Earnings Growth	14.740	12.788

Sector Allocation

Name	Net %	Category Average
Technology	24.610	21.893
Financial Services	22.890	10.837
Consumer Cyclical	19.780	19.001
Industrials	7.620	17.011
Healthcare	7.170	6.998
Consumer Defensive	6.820	5.235
Basic Materials	5.290	6.086
Communication Services	2.380	2.919
Real Estate	1.810	8.029
Utilities	1.640	1.201

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	11,206.35	-1.24%
FPT Corp	VN000000FPT1	4.89	139,700.0	-0.57%
International Container	PHY411571011	4.31	340.600	+0.18%
Federal Bank	INE171A01029	3.94	177.28	-1.23%
Novatek Micro	TW0003034005	3.53	547.00	+0.37%
Mobile World Investment Corp	VN000000MWG0	3.40	58,700	-0.17%
Synnex	TW0002347002	2.90	69.60	-1.28%
Max Financial	INE180A01020	2.60	999.45	+1.31%
Zomato	INE758T01015	2.35	227.15	+2.26%
Leeno Industrial	KR7058470006	2.27	202,000	-3.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	23.52M	12.75	1.79	6.36
TASC A acc USD	147.38M	11.61	0.03	5.27
TASC A Ydis USD	81.78M	11.64	0.03	5.27
TASC I acc USD	563.29M	12.76	1.07	6.37
TASC N acc USD	16.97M	11.07	-0.47	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	16.930	-0.140	-0.82%