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Templeton Asian Smaller Companies Fund I(acc)usd (0P0000I0ZL)

Luxembourg

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74.440 -0.230 -0.31%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 570.07M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136223

Asset Class: Equity

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0P0000I0ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund I acc USD (0P0000I0ZL) fund. Our Templeton Asian Smaller Companies 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 %
Cash	4.780	4.780	0.000
Stocks	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.777	14.865
Price to Book	2.346	1.985
Price to Sales	1.359	1.573
Price to Cash Flow	12.057	9.852
Dividend Yield	2.253	2.737
5 Years Earnings Growth	8.850	12.885

Sector Allocation

Name	Net %	Category Average
Technology	25.510	21.630
Financial Services	23.660	10.896
Consumer Cyclical	18.650	18.971
Healthcare	7.590	6.993
Industrials	7.590	17.089
Consumer Defensive	6.240	5.367
Basic Materials	4.800	6.047
Communication Services	2.430	2.917
Real Estate	1.930	8.065
Utilities	1.590	1.215

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	7.01	11,513.60	-0.08%
FPT Corp	VN000000FPT1	5.30	145,400.0	+2.39%
International Container	PHY411571011	4.19	332.000	-4.76%
Federal Bank	INE171A01029	3.52	183.67	-1.55%
Novatek Micro	TW0003034005	3.44	538.00	0%
Mobile World Investment Corp	VN000000MWG0	3.21	56,400	-1.74%
Synnex	TW0002347002	2.85	70.90	-1.12%
Leeno Industrial	KR7058470006	2.45	227,500	+0.44%
Zomato	INE758T01015	2.28	215.45	-5.19%
Max Financial	INE180A01020	2.19	1,060.30	-2.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.39M	15.38	2.99	7.41
TASC W acc USD	24.49M	12.75	1.79	6.36
TASC A acc USD	154.53M	11.61	0.03	5.27
TASC A Ydis USD	84.92M	11.64	0.03	5.27
TASC N acc USD	17.61M	11.07	-0.47	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	74.440	-0.230	-0.31%