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Templeton Asian Smaller Companies Fund N(acc)eur (0P0000SQ7T)

Luxembourg

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26.130 +0.310 +1.20%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0592650245

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.15M

General
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0P0000SQ7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Asian Smaller Companies Fund N acc EUR (0P0000SQ7T) fund. Our Templeton Asian Smaller Companies Fund N 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 %
Cash	0.130	0.130
Stocks	95.180	95.180
Bonds	4.680	4.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	14.168
Price to Book	2.101	1.805
Price to Sales	1.292	1.511
Price to Cash Flow	10.774	8.820
Dividend Yield	2.510	2.862
5 Years Earnings Growth	7.921	12.274

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.380	22.395
Financial Services	22.610	10.364
Consumer Cyclical	18.710	19.670
Healthcare	8.210	7.418
Industrials	7.800	16.007
Consumer Defensive	5.960	5.174
Basic Materials	4.840	6.061
Utilities	1.860	1.036
Communication Services	1.860	3.149
Real Estate	1.770	8.083

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	6.07	11,826.00	+4.82%
FPT Corp	VN000000FPT1	4.94	116,000.0	-2.11%
Novatek Micro	TW0003034005	4.22	503.00	-1.37%
International Container	PHY411571011	4.03	354.000	-0.17%
Federal Bank	INE171A01029	3.60	191.90	+0.77%
National Bank Of Canada	-	3.40	-	-
Mobile World Investment Corp	VN000000MWG0	3.33	57,100	+0.88%
Leeno Industrial	KR7058470006	2.96	172,300	0.00%
Synnex	TW0002347002	2.92	67.30	+1.20%
Hugel	KR7145020004	2.91	330,500	-4.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	162.74M	-2.47	0.56	0.63
TASC A acc EUR	173.6M	-8.77	2.89	4.38
TASC I acc EUR	41.97M	-8.56	3.88	5.43
TASC W acc EUR	19.04M	-5.64	3.90	6.20
Franklin Gold Precious Metals AAccE	112.27M	35.25	6.20	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Asian S.	26.130	+0.310	+1.20%
Specialist Income.	0.810	0.000	0.05%
AB FCP I - Americ.	6.330	+0.050	+0.80%
MXN/THB	1.6701	+0.0326	+1.99%
HUF/JPY	0.3961	-0.0015	-0.37%
MUFG Japan Equity.	24,340.156	+304.586	+1.27%
Bualuang Sustaina.	9.478	-0.346	-3.53%
DJ Asia/Pacific S.	220.94	+1.88	+0.86%