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Templeton Emerging Markets Smaller Companies Fund I(acc)eur (0P00009VDC)

Luxembourg

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23.310 -0.170 -0.72%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.63M

Type: Fund

Market: Luxembourg

ISIN: LU0300743605

Asset Class: Equity

General
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0P00009VDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009VDC) fund. Our Templeton Emerging Markets Smaller Companies Fund 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	2.010	2.010	0.000
Stocks	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	13.530
Price to Book	1.889	2.265
Price to Sales	1.214	1.629
Price to Cash Flow	8.732	9.500
Dividend Yield	2.896	2.810
5 Years Earnings Growth	9.089	14.274

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	15.914
Technology	21.880	24.043
Consumer Cyclical	18.260	15.802
Healthcare	10.690	8.441
Consumer Defensive	8.320	7.540
Industrials	7.850	13.090
Basic Materials	3.700	4.218
Communication Services	1.830	4.775
Utilities	1.780	2.517
Real Estate	1.420	4.177

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.09	11,458.30	+0.65%
FPT Corp	VN000000FPT1	4.95	135,900.0	-1.16%
International Container	PHY411571011	3.34	364.400	-1.25%
Novatek Micro	TW0003034005	3.26	534.00	-1.48%
Mobile World Investment Corp	VN000000MWG0	2.69	62,700	-0.48%
Synnex	TW0002347002	2.59	67.90	-0.73%
Federal Bank	INE171A01029	2.53	178.22	-0.50%
Leeno Industrial	KR7058470006	2.21	211,500	+9.81%
Poya Intl	TW0005904007	2.03	520.00	-1.70%
Max Financial	INE180A01020	1.83	1,061.80	-2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	181.27M	-1.69	-2.20	1.28
TASC A acc EUR	191.72M	-5.79	2.88	5.16
TASC I acc EUR	47.95M	-5.65	3.84	6.22
TASC N acc EUR	17.83M	-5.86	2.36	4.64
TASC W acc EUR	27.28M	-5.64	3.90	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	23.310	-0.170	-0.72%
	Fidelity Funds - .	39.930	-0.290	-0.72%