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Templeton Asian Growth Fund A(acc)eur (0P00001SAO)

Luxembourg

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31.710 -0.820 -2.52%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.68M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0229940001

Asset Class: Equity

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0P00001SAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund Acc EUR (0P00001SAO) fund. Our Templeton Asian Growth Fund Acc EUR 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	0.060	0.100	0.040
Stocks	99.700	99.700	0.000
Convertible	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	13.659
Price to Book	2.108	1.934
Price to Sales	1.799	1.855
Price to Cash Flow	5.303	7.202
Dividend Yield	2.042	2.700
5 Years Earnings Growth	10.351	12.232

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	22.228
Consumer Cyclical	25.730	17.957
Technology	20.640	28.027
Communication Services	8.390	10.542
Industrials	5.790	6.835
Consumer Defensive	4.410	3.958
Healthcare	4.070	3.180
Basic Materials	2.210	3.110
Real Estate	1.190	3.544
Utilities	0.970	1.955
Energy	0.010	2.812

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.62	848.00	-9.98%
Tencent Holdings	KYG875721634	8.31	440.40	+1.15%
ICICI Bank	INE090A01021	6.00	1,299.90	+0.96%
Alibaba	KYG017191142	4.96	102.50	+1.18%
AIA Group	HK0000069689	4.14	53.15	+0.66%
Samsung Electronics Co	KR7005930003	3.95	53,500	+0.56%
MediaTek	TW0002454006	3.48	1,295.00	-9.76%
Meituan	KYG596691041	3.34	140.60	+4.69%
HDFC Bank	INE040A01034	3.03	1,769.15	+0.65%
Eternal	INE758T01015	2.63	215.19	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	179.41M	-5.79	2.88	5.16
TASC I acc EUR	45.24M	-5.65	3.84	6.22
TASC N acc EUR	16.69M	-5.86	2.36	4.64
TASC W acc EUR	19.67M	-5.64	3.90	6.20
Templeton LatinAmericaFund AAccEUR	5.6M	6.94	0.28	0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian G.	31.710	-0.820	-2.52%
Schroder Internat.	17.942	-0.133	-0.74%
HSBC Responsible .	64.030	-3.030	-4.52%