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Templeton Emerging Markets Class F (0P000075S6)

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17.020 -0.130    -0.75%
07:00:00 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Franklin Templeton Investments Corp
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 841.58M
Templeton Emerging Markets Class F 17.020 -0.130 -0.75%

0P000075S6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Class F (0P000075S6) fund. Our Templeton Emerging Markets Class F 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 5.170 5.200 0.030
Stocks 94.820 94.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.538 12.099
Price to Book 1.458 1.759
Price to Sales 1.590 1.483
Price to Cash Flow 7.619 7.059
Dividend Yield 3.187 2.939
5 Years Earnings Growth 14.521 13.947

Sector Allocation

Name  Net % Category Average
Technology 30.800 25.192
Financial Services 26.140 21.248
Communication Services 14.760 10.247
Consumer Cyclical 8.410 13.809
Industrials 5.700 6.719
Healthcare 3.770 4.611
Consumer Defensive 3.750 6.578
Basic Materials 3.290 6.211
Energy 2.690 4.824
Utilities 0.540 2.370
Real Estate 0.160 3.107

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.86 1,000.00 0.00%
Royal Bank of Canada 4.15% - 5.20 - -
  ICICI Bank INE090A01021 5.10 1,303.95 +0.25%
  Alibaba KYG017191142 4.44 83.05 -2.29%
  Samsung Electronics Co KR7005930003 4.17 55,700 -1.07%
  Tencent Holdings KYG875721634 4.12 400.00 -0.70%
  Prosus NL0013654783 4.08 38.05 +0.11%
  SK Hynix Inc KR7000660001 2.86 161,700 -3.92%
  HDFC Bank INE040A01034 2.80 1,828.40 +0.89%
  Naver Corp KR7035420009 2.66 204,000 +0.49%

Top Equity Funds by Franklin Templeton Investments Corp

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Bissett Canadian Equity Fu 2.56B 13.69 9.05 7.25
  Franklin Global Grwth Fund Sr F CAD 274.81M 7.89 -1.01 10.85
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