Templeton Emerging Markets Small Cap Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $932.5 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $406.1 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 13.72
P/B RatioAs of 04/30/2019 (updated monthly) 1.79

Positions As of 04/30/2019

Number of Issuers 109

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 94.99%
Cash & Cash Equivalents 5.01%

Geographic BreakdownAs of 04/30/2019

No chart available for this data.
[name] [value]
Asia 72.21%
Europe 10.05%
Latin America/Caribbean 5.67%
Mid-East/Africa 5.24%
Cash & Cash Equivalents 5.01%
North America 1.83%

sector breakdownAs of 04/30/2019

[name] [value]
Consumer Durables & Apparel 10.37%
Materials 8.83%
Pharmaceuticals, Biotechnology & Life Sciences 8.39%
Food, Beverage & Tobacco 8.17%
Diversified Financials 7.60%
Technology Hardware & Equipment 7.44%
Retailing 5.30%
Automobiles & Components 5.07%
Cash & Cash Equivalents 5.01%
Banks 4.92%
Transportation 4.90%
Semiconductors & Semiconductor Equipment 4.76%
Health Care Equipment & Services 4.32%
Media & Entertainment 3.55%
Capital Goods 2.55%
Food & Staples Retailing 2.12%
Real Estate 1.75%
Software & Services 1.49%
Consumer Services 1.42%
Insurance 0.78%
Household & Personal Products 0.48%
Telecommunication Services 0.43%
Energy 0.35%

TOP TEN HOLDINGSAs of 04/30/2019

24.19%
Other
0% 100%
[holdings-table-heading]
BAJAJ HOLDINGS & INVESTMENT LTD 4.02%
FILA KOREA LTD 3.70%
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 2.35%
NOVATEK MICROELECTRONICS CORP 2.26%
BAOZUN INC 2.17%
HUAXIN CEMENT CO LTD 2.12%
APOLLO TYRES LTD 2.04%
MERIDA INDUSTRY CO LTD 1.88%
IMAX CORP 1.83%
HOA PHAT GROUP JSC 1.82%

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