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

Luxembourg

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34.890 +0.260 +0.75%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 108.19M

Type: Fund

Market: Luxembourg

ISIN: LU0195951610

Asset Class: Equity

General
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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 %
Cash	3.540	3.560	0.020
Stocks	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.216	12.779
Price to Book	1.421	1.939
Price to Sales	1.520	1.685
Price to Cash Flow	6.884	7.011
Dividend Yield	3.606	3.168
5 Years Earnings Growth	13.195	12.932

Sector Allocation

Name	Net %	Category Average
Technology	31.240	24.210
Financial Services	27.170	22.795
Communication Services	14.060	10.280
Consumer Cyclical	8.780	15.472
Industrials	5.340	6.952
Healthcare	3.600	3.983
Consumer Defensive	3.420	6.463
Basic Materials	2.800	4.477
Energy	2.770	3.743
Utilities	0.710	2.295
Real Estate	0.120	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,125.00	+0.90%
ICICI Bank	INE090A01021	5.54	1,256.90	-1.22%
Prosus	NL0013654783	4.33	39.10	+1.60%
Alibaba	KYG017191142	4.31	100.00	+1.47%
Samsung Electronics Co	KR7005930003	4.10	53,700	-0.56%
Tencent Holdings	KYG875721634	3.67	428.20	+1.86%
SK Hynix Inc	KR7000660001	2.95	203,000	-0.25%
HDFC Bank	INE040A01034	2.92	1,732.75	-0.64%
Hon Hai Precision	TW0002317005	2.67	178.00	+2.89%
MediaTek	TW0002454006	2.65	1,525.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.41M	15.38	2.99	7.41
TASC W acc USD	24.53M	12.75	1.79	6.36
TASC A acc USD	154.9M	11.61	0.03	5.27
TASC A Ydis USD	85.05M	11.64	0.03	5.27
TASC I acc USD	570.34M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	34.890	+0.260	+0.75%