Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -26.3% 53.6% 2.4% 2.0% 13.4%
Sector -10.3% 37.9% -12.4% -4.8% 10.1%
Rank 129/130 11/137 10/149 11/159 42/165
Quartile 4 1 1 1 1

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 5.8% 6.0% 9.2%
Sector -2.8% 2.6% 5.6%
Rank 10/149 16/130 2/91
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
BAJAJ HLDGS & INVESTMENT LTD 5.64
FPT CORP 3.26
FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.24
NOVATEK MICROELECTRONICS CORP 3.06
THE FEDERAL BANK LIMITED 2.96
INTERNATIONAL CONTAINER TER SER INC 2.85
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.84
WIZZ AIR HLDGS 2.26
ZOMATO 2.24
MAKEMYTRIP LTD 2.21
Total 30.57

Fund Aims

The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging Market small cap companies are normally those having a market capitalization at the time of purchase of less than USD 2 billion.

Fund Manager

Chetan Sehgal manager for 7 years and 2 months

Photo of Chetan Sehgal TBC

Fund Overview

Mid (03/05/2024) £29.06
Historic yield -
Fund size (31/03/2024) $475.99m
Number of holdings 92
Entry Charge 0.00%
Ongoing Charges 1.47%
Launch date 18/10/2007

Asset Allocation

pie chart
  International Equities 91.63%
  International Bonds 3.24%
  UK Equities 3.22%
  Cash and Equivalents 1.15%
  Other Assets 0.75%
Portfolio data accurate as at: 31/03/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 91.63%
  International Bonds 3.24%
  UK Equities 3.22%
  Cash and Equivalents 1.15%
  Other Assets 0.75%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Discretionary 22.74% - - -
 
 Retail - 9.16% - -
 
 Retailers - - 9.16% -
 
 Diversified Retailers - - - 4.16%
 
 Specialty Retailers - - - 2.88%
 
 Apparel Retailers - - - 2.12%
 
 Travel & Leisure - 6.68% - -
 
 Travel & Leisure - - 6.68% -
 
 Airlines - - - 2.26%
 
 Travel & Tourism - - - 2.21%
 
 Casinos & Gambling - - - 1.29%
 
 Restaurants & Bars - - - 0.91%
 
 Consumer Products & Services - 5.81% - -
 
 Personal Goods - - 2.83% -
 
 Clothing & Accessories - - - 1.60%
 
 Footwear - - - 1.23%
 
 Leisure Goods - - 1.32% -
 
 Recreational Products - - - 1.32%
 
 Consumer Services - - 1.11% -
 
 Education Services - - - 1.11%
 
 Household Goods & Home Construction - - 0.55% -
 
 Household Equipment & Products - - - 0.37%
 
 Household Appliance - - - 0.18%
 
 Media - 0.62% - -
 
 Media - - 0.62% -
 
 Entertainment - - - 0.62%
 
 Automobiles & Parts - 0.47% - -
 
 Automobiles & Parts - - 0.47% -
 
 Tires - - - 0.47%
 
 Technology 21.91% - - -
 
 Technology - 21.91% - -
 
 Technology Hardware & Equipment - - 12.18% -
 
 Semiconductors - - - 5.51%
 
 Computer Hardware - - - 5.17%
 
 Production Technology Equipment - - - 1.51%
 
 Software & Computer Services - - 9.73% -
 
 Consumer Digital Services - - - 4.78%
 
 Computer Services - - - 4.63%
 
 Software - - - 0.32%
 
 Financials 21.55% - - -
 
 Financial Services - 9.77% - -
 
 Investment Banking & Brokerage Services - - 9.77% -
 
 Diversified Financial Services - - - 6.87%
 
 Investment Services - - - 1.60%
 
 Asset Managers & Custodians - - - 1.30%
 
 Banks - 8.66% - -
 
 Banks - - 8.66% -
 
 Banks - - - 8.66%
 
 Insurance - 3.12% - -
 
 Non-life Insurance - - 1.89% -
 
 Insurance Brokers - - - 1.89%
 
 Life Insurance - - 1.23% -
 
 Life Insurance - - - 1.23%
 
 Industrials 12.05% - - -
 
 Industrial Goods & Services - 8.45% - -
 
 Industrial Transportation - - 4.34% -
 
 Transportation Services - - - 3.26%
 
 Marine Transportation - - - 1.08%
 
 General Industrials - - 1.69% -
 
 Paints & Coatings - - - 1.05%
 
 Containers & Packaging - - - 0.54%
 
 Diversified Industrials - - - 0.10%
 
 Industrial Engineering - - 1.01% -
 
 Machinery: Tools - - - 0.54%
 
 Machinery: Construction & Handling - - - 0.47%
 
 Electronic & Electrical Equipment - - 0.83% -
 
 Electrical Components - - - 0.54%
 
 Electronic Equipment: Other - - - 0.28%
 
 Industrial Support Services - - 0.59% -
 
 Transaction Processing Services - - - 0.59%
 
 Construction & Materials - 3.60% - -
 
 Construction & Materials - - 3.60% -
 
 Cement - - - 2.38%
 
 Building Materials: Other - - - 0.63%
 
 Building: Climate Control - - - 0.59%
 
 Health Care 9.47% - - -
 
 Health Care - 9.47% - -
 
 Pharmaceuticals & Biotechnology - - 6.01% -
 
 Biotechnology - - - 3.04%
 
 Pharmaceuticals - - - 2.97%
 
 Health Care Providers - - 2.96% -
 
 Health Care Facilities - - - 2.96%
 
 Medical Equipment & Services - - 0.50% -
 
 Medical Equipment - - - 0.50%
 
 Consumer Staples 4.28% - - -
 
 Food, Beverage & Tobacco - 4.28% - -
 
 Beverages - - 2.14% -
 
 Soft Drinks - - - 2.14%
 
 Food Producers - - 2.14% -
 
 Food Products - - - 2.14%
 
 Bonds 3.24% - - -
 
 Basic Materials 2.38% - - -
 
 Chemicals - 2.38% - -
 
 Chemicals - - 2.38% -
 
 Specialty Chemicals - - - 2.38%
 
 Cash and Equivalents 1.15% - - -
 
 Non-Classified 0.75% - - -
 
 Utilities 0.48% - - -
 
 Utilities - 0.48% - -
 
 Gas, Water & Multi-utilities - - 0.48% -
 
 Water - - - 0.48%

Regional Allocation

pie chart
  Emerging Asia 66.33%
  North America 9.06%
  South & Central America 7.17%
  Middle East & Africa 6.21%
  Developed Asia 3.42%
  UK 3.22%
  Emerging Europe 2.69%
  Cash and Equivalents 1.15%
  Non-Classified 0.75%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.60%
  US Dollar 3.24%
  Cash 1.15%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 66.33% -
 
 India - 26.33%
 
 Taiwan - 13.70%
 
 South Korea - 9.20%
 
 Viet Nam - 5.88%
 
 Philippines - 4.99%
 
 China - 2.36%
 
 Thailand - 2.35%
 
 Indonesia - 1.52%
 
 North America 9.06% -
 
 United States - 9.06%
 
 South & Central America 7.17% -
 
 Brazil - 3.76%
 
 Mexico - 1.91%
 
 Chile - 1.49%
 
 Middle East & Africa 6.21% -
 
 Saudi Arabia - 4.55%
 
 South Africa - 0.86%
 
 United Arab Emirates - 0.80%
 
 Developed Asia 3.42% -
 
 Hong Kong - 3.42%
 
 UK 3.22% -
 
 United Kingdom - 3.22%
 
 Emerging Europe 2.69% -
 
 Hungary - 2.09%
 
 Greece - 0.61%
 
 Cash and Equivalents 1.15% -
 
 Non-Classified 0.75% -

Breakdown By Market Cap (%)

Large
 
 
14.42%
Medium
 
 
58.53%
Small
 
 
8.29%
Micro
 
 
3.36%
Non-Classified
 
 
11.00%
Bonds
 
 
3.24%
Cash
 
 
1.15%

Top 10 Holdings

Stock % Weight Sector Country
1 BAJAJ HLDGS & INVESTMENT LTD 5.64% Investment Banking & Brokerage Services India
2 FPT CORP 3.26% Software & Computer Services Viet Nam
3 FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.24% Bonds United States
4 NOVATEK MICROELECTRONICS CORP 3.06% Technology Hardware & Equipment Taiwan
5 THE FEDERAL BANK LIMITED 2.96% Banks India
6 INTERNATIONAL CONTAINER TER SER INC 2.85% Industrial Transportation Philippines
7 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.84% Technology Hardware & Equipment Taiwan
8 WIZZ AIR HLDGS 2.26% Travel & Leisure United Kingdom
9 ZOMATO 2.24% Software & Computer Services India
10 MAKEMYTRIP LTD 2.21% Travel & Leisure United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 21.91% - - - - - - 21.91%
Financials 0.96% 20.59% - - - - - - 21.55%
Consumer Discretionary 2.26% 20.47% - - - - 0.75% - 23.49%
Consumer Staples - 4.28% - - - - - - 4.28%
Utilities - 0.48% - - - - - - 0.48%
Health Care - 9.47% - - - - - - 9.47%
Industrials - 12.05% - - - - - - 12.05%
Basic Materials - 2.38% - - - - - - 2.38%
Cash and Equivalents - - - - - - - 1.15% 1.15%
Bonds - - - 3.24% - - - - 3.24%
Non-Classified - - - - - - - - -

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B7XNSW2
Mex Code TVESCO
Isin Code LU0768361320
Citi Code G27H

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.47%

Aims and Benchmark

Aims The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging Market small cap companies are normally those having a market capitalization at the time of purchase of less than USD 2 billion.
Benchmark MSCI Emerging Markets Small Cap Index
Benchmark Category -
IA Sector Global Emerging Markets

Fund Background

Valuation frequency Daily
Valuation point 22:00
Fund type SICAV
Launch price $10.00
Fund currency Pound Sterling
Fund domicile Luxembourg
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 July 08 July

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Franklin Templeton Investments (Lux)
Group address The Adelphi 1 - 11 John Adam Street London WC2N 6HT
Group telephone 0800 305 306
Dealing telephone -
Email enquiries@franklintempleton.co.uk
Homepage www.franklintempleton.co.uk
Fax number 020 7073 8700

Dealing

Minimum Investment £3000000
Minimum Top Up £1000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.