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Templeton Asian Growth Fund A(acc)eur (0P00001SAO)

Luxembourg

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35.650 -0.210 -0.59%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.22M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0229940001

Asset Class: Equity

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0P00001SAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Growth Fund Acc EUR (0P00001SAO) fund. Our Templeton Asian Growth Fund 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	0.620	0.760	0.140
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.605	13.582
Price to Book	2.372	1.974
Price to Sales	1.887	1.843
Price to Cash Flow	6.352	7.290
Dividend Yield	2.066	2.685
5 Years Earnings Growth	12.380	13.318

Sector Allocation

Name	Net %	Category Average
Financial Services	27.210	22.388
Consumer Cyclical	23.390	17.632
Technology	20.890	27.963
Communication Services	7.870	10.119
Industrials	6.900	6.936
Consumer Defensive	5.390	4.138
Healthcare	4.560	3.052
Basic Materials	1.700	2.967
Real Estate	1.550	3.600
Utilities	0.530	2.413
Energy	0.010	2.759

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	1,110.00	+1.37%
Tencent Holdings	KYG875721634	7.77	416.40	-0.34%
ICICI Bank	INE090A01021	6.27	1,272.35	+0.37%
AIA Group	HK0000069689	4.25	52.70	-0.57%
Samsung Electronics Co	KR7005930003	3.65	53,500	+1.13%
Zomato	INE758T01015	3.50	232.84	+0.74%
Alibaba	KYG017191142	3.29	97.70	+0.15%
MediaTek	TW0002454006	3.14	1,525.00	+2.35%
HDFC Bank	INE040A01034	3.05	1,731.90	-0.34%
Amperex Tech A	CNE100003662	2.99	251.80	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	205.86M	18.99	3.20	6.92
TASC I acc EUR	56.1M	20.16	4.18	7.99
TASC N acc EUR	19.41M	18.41	2.68	6.38
TASC W acc EUR	34.89M	20.14	4.24	7.98
Templeton Latin America AYdisEUR	6.79M	-22.09	3.42	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Asian G.	35.650	-0.210	-0.59%