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Templeton Asian Smaller Companies Fund A(acc)eur (0P0000I0ZU)

Luxembourg

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80.680 -0.130 -0.16%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.83M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0390135415

Asset Class: Equity

General
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0P0000I0ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund A acc EUR (0P0000I0ZU) fund. Our Templeton Asian Smaller Companies Fund A acc EUR 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	1.980	2.650	0.670
Stocks	96.910	96.910	0.000
Convertible	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	14.737
Price to Book	2.230	1.947
Price to Sales	1.333	1.567
Price to Cash Flow	10.629	9.657
Dividend Yield	2.432	2.742
5 Years Earnings Growth	9.220	12.788

Sector Allocation

Name	Net %	Category Average
Technology	26.320	21.893
Financial Services	23.160	10.837
Consumer Cyclical	18.340	19.001
Industrials	7.770	17.011
Healthcare	7.670	6.998
Consumer Defensive	5.850	5.235
Basic Materials	5.000	6.086
Communication Services	2.160	2.919
Real Estate	2.100	8.029
Utilities	1.640	1.201

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.50	11,574.35	-4.10%
FPT Corp	VN000000FPT1	5.38	140,300.0	-0.71%
Novatek Micro	TW0003034005	3.99	545.00	-0.91%
International Container	PHY411571011	3.93	349.800	+2.88%
Federal Bank	INE171A01029	3.73	177.62	-0.61%
Mobile World Investment Corp	VN000000MWG0	3.41	58,300	-0.51%
Leeno Industrial	KR7058470006	2.96	208,500	-5.01%
Synnex	TW0002347002	2.91	70.50	0.00%
Max Financial	INE180A01020	2.54	998.10	-2.73%
TISCO Financial F	TH0999010Z11	2.23	99.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	193.01M	-1.69	-2.20	1.28
TASC I acc EUR	54.06M	-3.35	4.54	6.75
TASC N acc EUR	18.79M	-3.48	3.04	5.16
TASC W acc EUR	33.79M	-3.34	4.60	6.74
Templeton LatinAmerica IYdisEURH2	22.41M	3.39	-3.79	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian S.	80.680	-0.130	-0.16%