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Templeton Emerging Markets Class F (0P0000NCS9)

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11.964 +0.010    +0.05%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 973.49M
Templeton Emerging Markets Class F 11.964 +0.010 +0.05%

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

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Name  Net %  Long %  Short %
Cash 0.240 0.240 0.000
Stocks 96.330 96.330 0.000
Bonds 3.430 3.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.286 12.084
Price to Book 1.435 1.755
Price to Sales 1.509 1.469
Price to Cash Flow 7.023 6.617
Dividend Yield 3.526 3.009
5 Years Earnings Growth 13.360 14.404

Sector Allocation

Name  Net % Category Average
Technology 32.060 25.216
Financial Services 26.470 21.261
Communication Services 13.940 10.183
Consumer Cyclical 8.640 13.870
Industrials 5.580 6.698
Healthcare 3.600 4.805
Consumer Defensive 3.440 6.588
Basic Materials 2.730 5.981
Energy 2.610 4.803
Utilities 0.800 2.399
Real Estate 0.140 3.112

Region Allocation

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

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.86 1,085.00 +0.00%
  ICICI Bank INE090A01021 5.42 1,297.25 +0.03%
  Prosus NL0013654783 4.21 38.90 -0.97%
  Alibaba KYG017191142 4.07 83.15 +0.00%
  Samsung Electronics Co KR7005930003 4.03 54,000 -0.74%
  Tencent Holdings KYG875721634 3.69 420.00 0.00%
Royal Bank of Canada 3.65% - 3.43 - -
  SK Hynix Inc KR7000660001 2.98 170,000 +0.89%
  HDFC Bank INE040A01034 2.94 1,798.10 -0.16%
  Naver Corp KR7035420009 2.69 202,500 0.00%

Top Equity Funds by Franklin Templeton Investments Corp

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Global Growth Fund Sr F 263.03M 15.44 1.80 11.24
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