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Templeton Emerging Markets Class F (0P0000NCS9)

Toronto

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11.964 +0.010 +0.05%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 973.49M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000NCS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Class F (0P0000NCS9) fund. Our Templeton Emerging Markets Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.240	0.240
Shares	96.330	96.330
Bonds	3.430	3.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.286	12.084
Price to Book	1.435	1.755
Price to Sales	1.509	1.469
Price to Cash Flow	7.023	6.617
Dividend Yield	3.526	3.009
5 Years Earnings Growth	13.360	14.404

Sector Allocation

Name	Net %	Category Average
Technology	32.060	25.216
Financial Services	26.470	21.261
Communication Services	13.940	10.183
Consumer Cyclical	8.640	13.870
Industrials	5.580	6.698
Healthcare	3.600	4.805
Consumer Defensive	3.440	6.588
Basic Materials	2.730	5.981
Energy	2.610	4.803
Utilities	0.800	2.399
Real Estate	0.140	3.112

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.86	1,085.00	+0.00%
ICICI Bank	INE090A01021	5.42	1,297.25	+0.03%
Prosus	NL0013654783	4.21	38.90	-0.97%
Alibaba	KYG017191142	4.07	83.15	+0.00%
Samsung Electronics Co	KR7005930003	4.03	54,000	-0.74%
Tencent Holdings	KYG875721634	3.69	420.00	0.00%
Royal Bank of Canada 3.65%	-	3.43	-	-
SK Hynix Inc	KR7000660001	2.98	170,100	+0.95%
HDFC Bank	INE040A01034	2.94	1,798.10	-0.16%
Naver Corp	KR7035420009	2.69	202,000	-0.25%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Global Growth Fund Sr F		263.03M	15.44	1.80	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	11.964	+0.010	+0.05%