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Templeton Emerging Markets Class F (0P0000NCS9)

Toronto

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12.022 +0.100 +0.84%

15/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 833.95M

Type: Fund

Market: Canada

Issuer: Franklin Templeton Investments Corp

Asset Class: Equity

General
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0P0000NCS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Class F (0P0000NCS9) fund. Our Templeton Emerging Markets Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.060	0.060	0.000
Stocks	99.940	99.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.984	12.464
Price to Book	1.312	1.758
Price to Sales	1.421	1.442
Price to Cash Flow	8.562	7.330
Dividend Yield	4.131	3.147
5 Years Earnings Growth	13.994	14.400

Sector Allocation

Name	Net %	Category Average
Technology	35.260	24.779
Financial Services	25.510	21.373
Communication Services	12.300	9.761
Consumer Cyclical	8.350	13.133
Industrials	4.330	6.603
Basic Materials	4.180	6.409
Healthcare	3.690	4.782
Energy	3.230	4.873
Consumer Defensive	2.440	7.200
Utilities	0.460	2.299
Real Estate	0.260	2.838

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.41	825.00	+2.87%
Samsung Electronics Co	KR7005930003	6.79	78,300	0.00%
ICICI Bank	INE090A01021	5.34	1,124.50	+0.01%
Tencent Holdings Ltd	-	4.04	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	3.64	-	-
Prosus	NL0013654783	3.29	36.26	+1.10%
Samsung Life	KR7032830002	3.16	95,100	+2.26%
PETROBRAS PN	BRPETRACNPR6	2.94	38.40	-6.04%
Naver Corp	KR7035420009	2.73	188,600	+2.28%
MediaTek	TW0002454006	2.62	1,155.00	0.00%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Global Growth Fund Sr F		289.66M	-2.40	-0.52	10.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Emergin.	12.022	+0.100	+0.84%
MBRD	91.5	+2.5	+2.81%
4565	1,521.0	+20.0	+1.33%
7599	1,304.0	+11.0	+0.85%
TRVC	58.50	-0.10	-0.17%