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Templeton Asian Smaller Companies Fund X(ydis)usd (0P00012UJA)

Luxembourg

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17.370 -0.080 -0.46%

07/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.33M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU1048429846

Asset Class: Equity

General
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0P00012UJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund X(Ydis)USD (0P00012UJA) fund. Our Templeton Asian Smaller Companies Fund X(Ydis)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.840	4.720	0.880
Shares	96.160	96.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.847	15.611
Price to Book	2.022	1.818
Price to Sales	1.222	1.282
Price to Cash Flow	10.201	8.291
Dividend Yield	3.765	2.821
5 Years Earnings Growth	10.835	17.604

Sector Allocation

Name	Net %	Category Average
Technology	24.910	24.489
Consumer Cyclical	24.110	18.948
Financial Services	20.740	11.495
Industrials	8.470	17.262
Basic Materials	6.790	5.361
Healthcare	6.170	7.808
Consumer Defensive	5.540	3.494
Communication Services	2.860	2.403
Real Estate	0.410	7.640

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.58	8,365.00	+1.03%
Novatek Micro	TW0003034005	4.37	605.00	-5.47%
Federal Bank	INE171A01029	4.04	157.70	-1.28%
International Container	PHY411571011	3.65	359.000	+2.51%
FPT Corp	VN000000FPT1	3.52	136,550.0	-0.23%
Synnex	TW0002347002	3.32	81.60	-1.33%
Dalmia Bharat B	INE00R701025	3.10	1,779.00	+0.72%
Zomato	INE758T01015	2.98	195.50	+2.12%
MakeMyTrip	MU0295S00016	2.83	71.81	-2.63%
TISCO Financial F	TH0999010Z11	2.53	96.75	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	160.19M	3.33	1.86	5.56
TASC A Ydis USD	87.08M	3.33	1.85	5.56
TASC I acc USD	381.17M	3.51	2.93	6.67
TASC N acc USD	17.31M	3.23	1.35	5.04
TASC W acc USD		-1.39	3.74	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	17.370	-0.080	-0.46%