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Templeton Emerging Markets Smaller Companies Fund A(acc)eur (0P00009OY2)

Luxembourg

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20.970 -0.060 -0.29%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300743431

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.49M

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0P00009OY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009OY2) fund. Our Templeton Emerging Markets Smaller Companies Fund 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	0.970	1.110	0.140
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.184	14.754
Price to Book	2.024	2.327
Price to Sales	1.248	1.653
Price to Cash Flow	9.774	9.987
Dividend Yield	2.757	2.797
5 Years Earnings Growth	12.266	15.335

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	16.030
Technology	20.680	23.939
Consumer Cyclical	19.350	15.375
Healthcare	10.570	8.545
Consumer Defensive	7.860	7.762
Industrials	7.560	13.087
Basic Materials	4.100	4.424
Utilities	2.010	2.318
Communication Services	1.810	4.746
Real Estate	1.270	4.148

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.20	11,347.75	+1.30%
FPT Corp	VN000000FPT1	4.80	148,900.0	-0.60%
International Container	PHY411571011	3.45	385.800	-1.08%
Novatek Micro	TW0003034005	2.92	503.00	+0.80%
Federal Bank	INE171A01029	2.90	198.56	+0.45%
Synnex	TW0002347002	2.65	72.90	+1.25%
Mobile World Investment Corp	VN000000MWG0	2.54	60,800	-1.14%
Zomato	INE758T01015	2.06	271.55	-0.60%
Gedeon Richter	HU0000123096	1.92	10,480.0	0.00%
Poya Intl	TW0005904007	1.91	501.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	1.66B	17.11	-1.79	2.08
TASC N acc EUR	1.05B	16.08	2.63	6.50
TASC W acc EUR	1.05B	17.64	4.17	8.10
TASC A acc EUR	1.05B	16.59	3.14	7.04
TASC I acc EUR	1.05B	17.65	4.12	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	20.970	-0.060	-0.29%