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

Luxembourg

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35.460 +0.290 +0.82%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.06M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

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	12.825
Price to Book	1.421	1.918
Price to Sales	1.520	1.678
Price to Cash Flow	6.884	6.948
Dividend Yield	3.606	3.155
5 Years Earnings Growth	13.195	12.849

Sector Allocation

Name	Net %	Category Average
Technology	31.240	24.335
Financial Services	27.170	22.795
Communication Services	14.060	10.279
Consumer Cyclical	8.780	15.522
Industrials	5.340	6.877
Healthcare	3.600	3.926
Consumer Defensive	3.420	6.498
Basic Materials	2.800	4.488
Energy	2.770	3.711
Utilities	0.710	2.263
Real Estate	0.120	2.485

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	971.00	-2.71%
ICICI Bank	INE090A01021	5.54	1,243.95	-0.12%
Prosus	NL0013654783	4.33	42.38	-0.81%
Alibaba	KYG017191142	4.31	134.80	+0.90%
Samsung Electronics Co	KR7005930003	4.10	54,900	+2.43%
Tencent Holdings	KYG875721634	3.67	512.00	-1.06%
SK Hynix Inc	KR7000660001	2.95	198,900	+5.91%
HDFC Bank	INE040A01034	2.92	1,711.15	+1.52%
Hon Hai Precision	TW0002317005	2.67	168.50	-2.03%
MediaTek	TW0002454006	2.65	1,385.00	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.93M	15.38	2.99	7.41
TASC W acc USD	23.67M	12.75	1.79	6.36
TASC A acc USD	140.65M	11.61	0.03	5.27
TASC A Ydis USD	82.2M	11.64	0.03	5.27
TASC I acc USD	560.9M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	35.460	+0.290	+0.82%
	Swisscanto (CH) I.	177.224	-1.910	-1.07%