Templeton Emerging Markets Small Cap Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $884.7 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $373.4 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 13.11
P/B RatioAs of 02/28/2019 (updated monthly) 1.68

Positions As of 02/28/2019

Number of Issuers 110

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 95.80%
Cash & Cash Equivalents 4.20%

Geographic BreakdownAs of 02/28/2019

No chart available for this data.
[name] [value]
Asia 72.86%
Europe 10.74%
Latin America/Caribbean 6.02%
Mid-East/Africa 4.35%
Cash & Cash Equivalents 4.20%
North America 1.81%

sector breakdownAs of 02/28/2019

[name] [value]
Consumer Durables & Apparel 9.00%
Technology Hardware & Equipment 8.72%
Pharmaceuticals, Biotechnology & Life Sciences 8.40%
Food, Beverage & Tobacco 8.11%
Diversified Financials 8.10%
Materials 7.99%
Retailing 6.12%
Automobiles & Components 5.68%
Banks 5.25%
Transportation 4.84%
Health Care Equipment & Services 4.45%
Cash & Cash Equivalents 4.20%
Semiconductors & Semiconductor Equipment 4.07%
Media & Entertainment 3.65%
Capital Goods 2.72%
Real Estate 1.76%
Software & Services 1.75%
Food & Staples Retailing 1.56%
Consumer Services 1.40%
Insurance 0.84%
Household & Personal Products 0.63%
Telecommunication Services 0.46%
Energy 0.29%

TOP TEN HOLDINGSAs of 02/28/2019

23.06%
Other
0% 100%
[holdings-table-heading]
BAJAJ HOLDINGS & INVESTMENT LTD 4.27%
BAOZUN INC 2.83%
FILA KOREA LTD 2.72%
APOLLO TYRES LTD 2.23%
NOVATEK MICROELECTRONICS CORP 2.03%
HOA PHAT GROUP JSC 1.93%
IMAX CORP 1.82%
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 1.79%
MERIDA INDUSTRY CO LTD 1.78%
PRIMAX ELECTRONICS LTD 1.66%

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