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Templeton Emerging Markets Smaller Companies Fund N(acc)usd (0P00009VDD)

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13.890 -0.000    0.00%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0300739322 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.21M
Templeton Emerging Markets Smaller Companies Fund 13.890 -0.000 0.00%

0P00009VDD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Smaller Companies Fund (0P00009VDD) 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 2.080 5.120 3.040
Stocks 97.920 97.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.273 14.767
Price to Book 2.024 2.296
Price to Sales 1.331 1.675
Price to Cash Flow 9.998 9.917
Dividend Yield 3.210 2.809
5 Years Earnings Growth 14.933 15.863

Sector Allocation

Name  Net % Category Average
Financial Services 22.730 15.916
Consumer Cyclical 21.040 15.529
Technology 19.150 23.669
Healthcare 11.580 8.528
Consumer Defensive 8.720 7.700
Industrials 8.110 13.169
Basic Materials 4.090 4.501
Communication Services 2.300 4.803
Utilities 1.630 2.415
Real Estate 0.650 4.343

Region Allocation

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

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Bajaj Holdings INE118A01012 6.10 10,458.30 +0.36%
  FPT Corp VN000000FPT1 4.26 133,900.0 +0.68%
  International Container PHY411571011 3.67 397.000 -2.70%
  Novatek Micro TW0003034005 2.90 480.00 -0.72%
  Federal Bank INE171A01029 2.85 209.37 -0.72%
  Mobile World Investment Corp VN000000MWG0 2.73 59,000 +0.51%
Federal Home Loan Banks 0% - 2.57 - -
  Synnex TW0002347002 2.30 75.90 -0.78%
  Zomato INE758T01015 2.22 264.20 -0.98%
  Gedeon Richter HU0000123096 2.13 10,680.0 -1.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TASC A acc USD 156.78M 13.55 1.01 5.36
  TASC A Ydis USD 86.93M 13.57 1.01 5.36
  TASC I acc USD 451.54M 14.51 2.06 6.45
  TASC N acc USD 17.07M 13.08 0.51 4.83
  Templeton AsianSmallCoFund XYdisUSD 5.06M 15.38 2.99 7.41
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