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Templeton Emerging Markets Smaller Companies Fund I(acc)usd (0P00009VDE)

Luxembourg

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18.050 +0.120 +0.67%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.88M

Type: Fund

Market: Luxembourg

ISIN: LU0300738944

Asset Class: Equity

General
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0P00009VDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009VDE) fund. Our Templeton Emerging Markets Smaller Companies Fund 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	2.080	5.120	3.040
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.273	14.716
Price to Book	2.024	2.334
Price to Sales	1.331	1.646
Price to Cash Flow	9.998	9.963
Dividend Yield	3.210	2.793
5 Years Earnings Growth	14.933	15.076

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	16.041
Consumer Cyclical	21.040	15.382
Technology	19.150	23.772
Healthcare	11.580	8.536
Consumer Defensive	8.720	7.883
Industrials	8.110	13.370
Basic Materials	4.090	4.342
Communication Services	2.300	4.935
Utilities	1.630	2.403
Real Estate	0.650	4.100

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.10	10,797.00	-0.60%
FPT Corp	VN000000FPT1	4.26	149,900.0	-0.07%
International Container	PHY411571011	3.67	390.000	-1.52%
Novatek Micro	TW0003034005	2.90	518.00	+3.60%
Federal Bank	INE171A01029	2.85	192.35	-0.87%
Mobile World Investment Corp	VN000000MWG0	2.73	57,700	+0.35%
Federal Home Loan Banks 0%	-	2.57	-	-
Synnex	TW0002347002	2.30	71.00	-1.25%
Zomato	INE758T01015	2.22	214.55	-10.51%
Gedeon Richter	HU0000123096	2.13	10,620.0	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	24.49M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.57M	15.38	2.99	7.41
TASC A Ydis USD	85.29M	11.64	0.03	5.27
TASC I acc USD	573.03M	12.76	1.07	6.37
TASC N acc USD	17.59M	11.07	-0.47	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	18.050	+0.120	+0.67%