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Templeton Emerging Markets Smaller Companies Fund I(acc)eur (0P00009VDC)

Luxembourg

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25.300 +0.110 +0.44%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300743605

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.53M

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0P00009VDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009VDC) 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	3.750	3.760	0.010
Stocks	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.126	14.754
Price to Book	2.024	2.327
Price to Sales	1.308	1.653
Price to Cash Flow	10.362	9.987
Dividend Yield	2.980	2.797
5 Years Earnings Growth	14.580	15.335

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	16.030
Technology	20.030	23.939
Consumer Cyclical	19.700	15.375
Healthcare	10.930	8.545
Consumer Defensive	8.370	7.762
Industrials	7.870	13.087
Basic Materials	4.090	4.424
Communication Services	2.030	4.746
Utilities	1.860	2.318
Real Estate	1.140	4.148

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.11	11,048.60	-0.60%
FPT Corp	VN000000FPT1	4.30	150,100.0	-0.46%
International Container	PHY411571011	3.55	386.200	-2.96%
Federal Home Loan Banks 0%	-	3.37	-	-
Federal Bank	INE171A01029	3.04	196.72	-0.15%
Novatek Micro	TW0003034005	2.86	499.00	+0.00%
Mobile World Investment Corp	VN000000MWG0	2.67	61,900	-0.48%
Synnex	TW0002347002	2.30	72.00	0.00%
Gedeon Richter	HU0000123096	2.06	10,480.0	0.00%
Max Financial	INE180A01020	1.96	1,103.90	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	196.25M	17.11	-1.79	2.08
TASC A acc EUR	211.37M	16.59	3.14	7.04
TASC I acc EUR	60.86M	17.65	4.12	8.12
TASC N acc EUR	19.84M	16.08	2.63	6.50
TASC W acc EUR	36.01M	17.64	4.17	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	25.300	+0.110	+0.44%