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Templeton Emerging Markets Fund I(acc)usd (0P00000YQ9)

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33.830 -0.310    -0.91%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 123.43M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0195951610 
Asset Class:  Equity
Templeton Emerging Markets Fund I acc USD 33.830 -0.310 -0.91%

0P00000YQ9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Fund I acc USD (0P00000YQ9) fund. Our Templeton Emerging Markets Fund I acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.230 100.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.904 13.101
Price to Book 1.170 1.915
Price to Sales 1.285 1.702
Price to Cash Flow 7.465 7.571
Dividend Yield 4.265 3.013
5 Years Earnings Growth 10.323 13.892

Sector Allocation

Name  Net % Category Average
Technology 33.270 23.455
Financial Services 25.550 22.587
Communication Services 12.410 10.076
Consumer Cyclical 8.580 15.244
Basic Materials 4.790 4.839
Healthcare 4.120 4.050
Industrials 4.110 6.957
Energy 3.910 4.256
Consumer Defensive 2.550 7.001
Utilities 0.460 2.520
Real Estate 0.230 2.381

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.58 1,035.00 0.00%
  Samsung Electronics Co KR7005930003 5.90 51,000 +0.79%
  ICICI Bank INE090A01021 5.74 1,256.20 +0.20%
  Alibaba KYG017191142 4.09 89.10 -1.60%
  Tencent Holdings KYG875721634 3.72 410.20 +1.58%
  PETROBRAS PN BRPETRACNPR6 3.62 36.88 -0.14%
  Prosus NL0013654783 3.17 37.78 +0.45%
  Samsung Life KR7032830002 3.03 96,900 -1.72%
  Naver Corp KR7035420009 2.96 188,600 +3.51%
  LG Corp KR7003550001 2.63 73,700 -0.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TASC A acc USD 158.93M 13.55 1.01 5.36
  TASC A Ydis USD 87.93M 13.57 1.01 5.36
  TASC I acc USD 454.78M 14.51 2.06 6.45
  TASC N acc USD 17.37M 13.08 0.51 4.83
  Templeton AsianSmallCoFund XYdisUSD 5.43M -1.36 4.70 -
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