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

Luxembourg

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33.260 +0.810 +2.50%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 191.85M

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

Name	Net %	Long %	Short %
Cash	2.840	2.950	0.110
Stocks	97.150	97.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.647	14.319
Price to Book	2.072	1.862
Price to Sales	1.911	1.796
Price to Cash Flow	8.470	8.297
Dividend Yield	1.798	2.698
5 Years Earnings Growth	17.442	13.754

Sector Allocation

Name	Net %	Category Average
Technology	26.350	29.073
Financial Services	24.650	22.028
Consumer Cyclical	21.180	15.944
Consumer Defensive	6.860	4.590
Communication Services	5.710	8.848
Industrials	4.350	6.797
Healthcare	3.690	3.297
Basic Materials	3.520	3.530
Energy	2.610	4.078
Utilities	0.800	2.130
Real Estate	0.270	3.452

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	780.00	+1.04%
Samsung Electronics Co	KR7005930003	9.24	77,600	-0.51%
ICICI Bank	INE090A01021	6.38	1,140.00	+0.05%
Tencent Holdings Ltd	-	5.51	-	-
AIA Group	HK0000069689	4.01	61.35	+3.37%
HDFC Bank	INE040A01034	3.48	1,515.65	-1.08%
Alibaba Group Holding Ltd Ordinary Shares	-	3.33	-	-
Zomato	INE758T01015	3.03	197.15	+0.87%
Reliance Industries	INE002A01018	2.53	2,869.20	-2.18%
SK Hynix Inc	KR7000660001	2.31	173,200	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	191.46M	7.34	4.91	8.35
TASC I acc EUR	42.07M	7.56	5.89	9.44
TASC N acc EUR	18.42M	7.20	4.37	7.80
TASC W acc EUR	29.3M	7.59	5.96	9.42
Templeton Latin America AYdisEUR	8.37M	-1.74	9.45	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	33.260	+0.810	+2.50%