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Templeton Eastern Europe Fund N(acc)eur (0P00000MKL)

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12.810 +0.130    +1.03%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.69M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0122613903 
Asset Class:  Equity
Templeton Eastern Europe Fund N acc EUR 12.810 +0.130 +1.03%

0P00000MKL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Eastern Europe Fund N acc EUR (0P00000MKL) fund. Our Templeton Eastern Europe Fund N 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 2.230 3.580 1.350
Shares 97.770 97.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.490 7.364
Price to Book 1.187 1.032
Price to Sales 0.900 0.893
Price to Cash Flow 5.050 3.781
Dividend Yield 6.963 5.492
5 Years Earnings Growth 16.238 14.673

Sector Allocation

Name  Net % Category Average
Financial Services 52.540 36.113
Consumer Cyclical 13.980 7.080
Consumer Defensive 11.370 7.967
Energy 7.780 25.306
Industrials 6.660 4.287
Technology 3.240 4.720
Healthcare 3.030 2.276
Utilities 1.400 2.302

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
  PKO Bank Polski PLPKO0000016 7.22 54.36 +0.26%
  Bank Polska Kasa Opieki PLPEKAO00016 6.16 139.35 +0.14%
  OTP Bank HU0000061726 5.69 21,940.0 +1.57%
  PZU SA PLPZU0000011 4.07 43.32 +1.50%
  OPAP SA GRS419003009 4.06 15.80 +3.27%
  Halyk Bank AO DRC US46627J3023 3.74 19.48 +0.10%
  Eurobank Ergasias GRS323003012 3.62 2.0400 0.00%
  BIM Magazalar TREBIMM00018 3.57 468.25 +2.63%
  ORLEN SA PLPKN0000018 3.56 51.83 -0.78%
  Inpost LU2290522684 3.54 17.21 +2.08%

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 195.47M 16.16 -3.17 2.07
  TASC A acc EUR 206.18M 15.26 3.07 6.86
  TASC I acc EUR 56.73M 16.21 4.05 7.93
  TASC N acc EUR 19.3M 14.79 2.55 6.33
  TASC W acc EUR 34.62M 16.21 4.11 7.92
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