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Templeton Asian Smaller Companies Fund I(acc)usd (0P0000I0ZL)

Luxembourg

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77.660 +0.240 +0.31%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 482.16M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390136223

Asset Class: Equity

General
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0P0000I0ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund I acc USD (0P0000I0ZL) fund. Our Templeton Asian Smaller Companies 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 %
Cash	2.870	3.320	0.450
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	15.640
Price to Book	1.931	1.889
Price to Sales	1.271	1.452
Price to Cash Flow	9.829	8.304
Dividend Yield	3.575	2.543
5 Years Earnings Growth	11.817	15.871

Sector Allocation

Name	Net %	Category Average
Technology	25.090	21.433
Consumer Cyclical	23.910	19.450
Financial Services	20.840	10.786
Industrials	8.800	20.382
Healthcare	6.440	5.336
Basic Materials	6.290	4.813
Consumer Defensive	5.780	6.598
Communication Services	2.540	2.996
Real Estate	0.300	5.881

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	7.02	10,332.55	+0.81%
Novatek Micro	TW0003034005	4.63	501.00	-0.40%
International Container	PHY411571011	4.21	396.000	-4.58%
Federal Bank	INE171A01029	3.88	204.17	+0.13%
FPT Corp	VN000000FPT1	3.87	134,600.0	-0.96%
Synnex	TW0002347002	3.46	71.40	+0.71%
Zomato	INE758T01015	3.29	248.99	+2.99%
MakeMyTrip	MU0295S00016	3.06	103.19	+1.68%
Dalmia Bharat B	INE00R701025	2.69	1,838.20	+0.27%
PB Fintech	INE417T01026	2.63	1,706.30	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	163.09M	3.33	1.86	5.56
TASC A Ydis USD	90.33M	3.33	1.85	5.56
TASC N acc USD	17.85M	3.23	1.35	5.04
Templeton AsianSmallCoFund XYdisUSD	5.38M	-1.36	4.70	-
TASC W acc USD	25.87M	-1.39	3.74	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	77.660	+0.240	+0.31%