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Templeton Emerging Markets Fund I(acc)usd (0P00000YQ9)

Luxembourg

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34.050 -0.080 -0.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.52M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0195951610

Asset Class: Equity

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0P00000YQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Fund I acc USD (0P00000YQ9) fund. Our Templeton Emerging Markets Fund I 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 %
Stocks	100.230	100.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.904	13.031
Price to Book	1.170	1.919
Price to Sales	1.285	1.706
Price to Cash Flow	7.465	7.647
Dividend Yield	4.265	3.018
5 Years Earnings Growth	10.323	13.967

Sector Allocation

Name	Net %	Category Average
Technology	33.270	23.687
Financial Services	25.550	22.688
Communication Services	12.410	10.010
Consumer Cyclical	8.580	15.210
Basic Materials	4.790	4.721
Healthcare	4.120	4.022
Industrials	4.110	6.962
Energy	3.910	4.140
Consumer Defensive	2.550	6.841
Utilities	0.460	2.507
Real Estate	0.230	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.58	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	5.90	56,000	-0.71%
ICICI Bank	INE090A01021	5.74	1,278.05	+2.20%
Alibaba	KYG017191142	4.09	80.70	-4.38%
Tencent Holdings	KYG875721634	3.72	400.60	-1.72%
PETROBRAS PN	BRPETRACNPR6	3.62	39.42	+3.98%
Prosus	NL0013654783	3.17	37.97	-0.34%
Samsung Life	KR7032830002	3.03	106,500	+1.82%
Naver Corp	KR7035420009	2.96	190,000	+0.16%
LG Corp	KR7003550001	2.63	76,800	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	156.58M	13.55	1.01	5.36
TASC A Ydis USD	86.83M	13.57	1.01	5.36
TASC I acc USD	451.11M	14.51	2.06	6.45
TASC N acc USD	17.06M	13.08	0.51	4.83
Templeton AsianSmallCoFund XYdisUSD	5.06M	15.38	2.99	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	34.050	-0.080	-0.23%