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

Luxembourg

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12.780 +0.160 +1.27%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.64M

Type: Fund

Market: Luxembourg

ISIN: LU0122613903

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.490	7.406
Price to Book	1.187	1.042
Price to Sales	0.900	0.901
Price to Cash Flow	5.050	3.786
Dividend Yield	6.963	5.512
5 Years Earnings Growth	16.238	14.575

Sector Allocation

Name	Net %	Category Average
Financial Services	52.540	36.392
Consumer Cyclical	13.980	7.318
Consumer Defensive	11.370	7.854
Energy	7.780	24.600
Industrials	6.660	4.601
Technology	3.240	4.658
Healthcare	3.030	2.312
Utilities	1.400	2.389

Region Allocation

Equities

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	60.00	+1.45%
Bank Polska Kasa Opieki	PLPEKAO00016	6.16	155.60	+7.94%
OTP Bank	HU0000061726	5.69	19,850.0	+1.28%
PZU SA	PLPZU0000011	4.07	41.71	+2.86%
OPAP SA	GRS419003009	4.06	15.100	0.00%
Halyk Bank AO DRC	US46627J3023	3.74	18.76	+1.41%
Eurobank Ergasias	GRS323003012	3.62	1.9900	0.00%
BIM Magazalar	TREBIMM00018	3.57	488.25	-0.86%
ORLEN SA	PLPKN0000018	3.56	53.70	+3.51%
Inpost	LU2290522684	3.54	17.95	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	196.57M	12.04	-3.15	2.04
TASC A acc EUR	205.75M	17.43	5.16	6.88
TASC I acc EUR	57.67M	18.28	6.15	7.96
TASC N acc EUR	19.19M	17.00	4.62	6.35
TASC W acc EUR	34.5M	18.28	6.22	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Eastern.	12.780	+0.160	+1.27%