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

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25.020 +0.090    +0.36%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 95.37M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0300743605 
Asset Class:  Equity
Templeton Emerging Markets Smaller Companies Fund 25.020 +0.090 +0.36%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.126 14.767
Price to Book 2.024 2.296
Price to Sales 1.308 1.675
Price to Cash Flow 10.362 9.917
Dividend Yield 2.980 2.809
5 Years Earnings Growth 14.580 15.863

Sector Allocation

Name  Net % Category Average
Financial Services 23.980 15.916
Technology 20.030 23.669
Consumer Cyclical 19.700 15.529
Healthcare 10.930 8.528
Consumer Defensive 8.370 7.700
Industrials 7.870 13.169
Basic Materials 4.090 4.501
Communication Services 2.030 4.803
Utilities 1.860 2.415
Real Estate 1.140 4.343

Region Allocation

  • 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 10,476.25 -1.09%
  FPT Corp VN000000FPT1 4.30 135,200.0 +0.97%
  International Container PHY411571011 3.55 390.000 -6.02%
Federal Home Loan Banks 0% - 3.37 - -
  Federal Bank INE171A01029 3.04 213.64 +0.36%
  Novatek Micro TW0003034005 2.86 483.50 -1.53%
  Mobile World Investment Corp VN000000MWG0 2.67 60,000 +1.69%
  Synnex TW0002347002 2.30 75.70 +1.34%
  Gedeon Richter HU0000123096 2.06 10,670.0 +0.19%
  Max Financial INE180A01020 1.96 1,177.90 +0.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton Asian Growth Fund Acc EUR 196.01M 16.16 -3.17 2.07
  TASC A acc EUR 207.69M 15.26 3.07 6.86
  TASC I acc EUR 57.14M 16.21 4.05 7.93
  TASC N acc EUR 19.45M 14.79 2.55 6.33
  TASC W acc EUR 34.87M 16.21 4.11 7.92
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