Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 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 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 53.6% | 2.4% | 2.0% | 13.4% | -3.0% |
| Sector | 37.9% | -12.4% | -4.8% | 10.1% | 0.0% |
| Rank | n/a | n/a | n/a | n/a | n/a |
| Quartile | n/a | n/a | n/a | n/a | n/a |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 3.9% | 12.0% | 5.7% | |
| Sector | 1.6% | 4.8% | 4.1% | |
| Rank | n/a | n/a | n/a | |
| Quartile | n/a | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BAJAJ HLDGS & INVESTMENT LTD | 6.09 |
| FPT CORP | 4.95 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES | 3.34 |
| NOVATEK MICROELECTRONICS CORP | 3.26 |
| MOBILE WORLD INVESTMENT CORP | 2.69 |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION | 2.59 |
| FEDERAL BANK LIMITED(THE) | 2.53 |
| LEENO INDUSTRIAL INC | 2.21 |
| POYA CO | 2.03 |
| MAX FINANCIAL SERVICES LIMITED | 1.83 |
| Total | 31.53 |
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
TBC
Fund Overview
| Mid (01/05/2025) | £28.09 |
| Historic yield | - |
| Fund size (31/01/2025) | $317.54m |
| Number of holdings | 94 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.47% |
| Launch date | 18/10/2007 |
Asset Allocation
| International Equities | 94.43% | |
| UK Equities | 2.95% | |
| International Bonds | 1.13% | |
| Cash and Equivalents | 0.88% | |
| Other Assets | 0.60% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Equities | 94.43% | |
| UK Equities | 2.95% | |
| International Bonds | 1.13% | |
| Cash and Equivalents | 0.88% | |
| Other Assets | 0.60% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 23.78% | - | - | - | |
| Banks | - | 10.49% | - | - | |
| Banks | - | - | 10.49% | - | |
| Banks | - | - | - | 10.49% | |
| Financial Services | - | 10.39% | - | - | |
| Investment Banking & Brokerage Services | - | - | 10.39% | - | |
| Diversified Financial Services | - | - | - | 6.90% | |
| Asset Managers & Custodians | - | - | - | 1.95% | |
| Investment Services | - | - | - | 1.54% | |
| Insurance | - | 2.89% | - | - | |
| Life Insurance | - | - | 1.83% | - | |
| Life Insurance | - | - | - | 1.83% | |
| Non-life Insurance | - | - | 1.06% | - | |
| Insurance Brokers | - | - | - | 1.06% | |
| Technology | 23.46% | - | - | - | |
| Technology | - | 23.46% | - | - | |
| Technology Hardware & Equipment | - | - | 13.39% | - | |
| Semiconductors | - | - | - | 5.97% | |
| Computer Hardware | - | - | - | 5.21% | |
| Production Technology Equipment | - | - | - | 2.21% | |
| Software & Computer Services | - | - | 10.08% | - | |
| Computer Services | - | - | - | 6.25% | |
| Consumer Digital Services | - | - | - | 3.83% | |
| Consumer Discretionary | 19.76% | - | - | - | |
| Retail | - | 9.76% | - | - | |
| Retailers | - | - | 9.76% | - | |
| Specialty Retailers | - | - | - | 4.29% | |
| Diversified Retailers | - | - | - | 4.02% | |
| Apparel Retailers | - | - | - | 1.45% | |
| Consumer Products & Services | - | 5.90% | - | - | |
| Personal Goods | - | - | 3.16% | - | |
| Clothing & Accessories | - | - | - | 2.27% | |
| Footwear | - | - | - | 0.89% | |
| Consumer Services | - | - | 1.47% | - | |
| Education Services | - | - | - | 1.47% | |
| Leisure Goods | - | - | 1.12% | - | |
| Recreational Products | - | - | - | 1.07% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Household Goods & Home Construction | - | - | 0.15% | - | |
| Household Appliance | - | - | - | 0.15% | |
| Travel & Leisure | - | 3.26% | - | - | |
| Travel & Leisure | - | - | 3.26% | - | |
| Airlines | - | - | - | 1.29% | |
| Travel & Tourism | - | - | - | 1.25% | |
| Casinos & Gambling | - | - | - | 0.46% | |
| Restaurants & Bars | - | - | - | 0.25% | |
| Media | - | 0.84% | - | - | |
| Media | - | - | 0.84% | - | |
| Entertainment | - | - | - | 0.84% | |
| Industrials | 10.21% | - | - | - | |
| Industrial Goods & Services | - | 7.85% | - | - | |
| Industrial Transportation | - | - | 4.32% | - | |
| Transportation Services | - | - | - | 3.70% | |
| Marine Transportation | - | - | - | 0.62% | |
| General Industrials | - | - | 1.54% | - | |
| Paints & Coatings | - | - | - | 0.99% | |
| Containers & Packaging | - | - | - | 0.55% | |
| Industrial Engineering | - | - | 1.07% | - | |
| Machinery: Tools | - | - | - | 0.57% | |
| Machinery: Construction & Handling | - | - | - | 0.50% | |
| Electronic & Electrical Equipment | - | - | 0.92% | - | |
| Electrical Components | - | - | - | 0.81% | |
| Electronic Equipment: Other | - | - | - | 0.11% | |
| Construction & Materials | - | 2.36% | - | - | |
| Construction & Materials | - | - | 2.36% | - | |
| Cement | - | - | - | 1.60% | |
| Building: Climate Control | - | - | - | 0.66% | |
| Building Materials: Other | - | - | - | 0.09% | |
| Health Care | 10.10% | - | - | - | |
| Health Care | - | 10.10% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.69% | - | |
| Pharmaceuticals | - | - | - | 2.97% | |
| Biotechnology | - | - | - | 2.72% | |
| Health Care Providers | - | - | 4.15% | - | |
| Health Care Facilities | - | - | - | 4.15% | |
| Medical Equipment & Services | - | - | 0.26% | - | |
| Medical Equipment | - | - | - | 0.26% | |
| Consumer Staples | 5.61% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.82% | - | - | |
| Beverages | - | - | 2.72% | - | |
| Soft Drinks | - | - | - | 2.72% | |
| Food Producers | - | - | 2.10% | - | |
| Food Products | - | - | - | 2.10% | |
| Personal Care, Drug & Grocery Stores | - | 0.79% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.79% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.79% | |
| Basic Materials | 1.99% | - | - | - | |
| Chemicals | - | 1.99% | - | - | |
| Chemicals | - | - | 1.99% | - | |
| Specialty Chemicals | - | - | - | 1.99% | |
| Real Estate | 1.39% | - | - | - | |
| Real Estate | - | 1.39% | - | - | |
| Real Estate Investment & Services | - | - | 1.39% | - | |
| Real Estate Holding and Development | - | - | - | 1.39% | |
| Bonds | 1.13% | - | - | - | |
| Utilities | 1.08% | - | - | - | |
| Utilities | - | 1.08% | - | - | |
| Electricity | - | - | 0.71% | - | |
| Alternative Electricity | - | - | - | 0.71% | |
| Gas, Water & Multi-utilities | - | - | 0.37% | - | |
| Gas Distribution | - | - | - | 0.37% | |
| Cash and Equivalents | 0.88% | - | - | - | |
| Non-Classified | 0.60% | - | - | - | |
Regional Allocation
| Emerging Asia | 72.33% | |
| North America | 6.17% | |
| Middle East & Africa | 5.60% | |
| South & Central America | 4.28% | |
| UK | 2.95% | |
| Developed Asia | 2.71% | |
| Emerging Europe | 2.55% | |
| Non-Classified | 2.51% | |
| Cash and Equivalents | 0.88% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.99% | |
| US Dollar | 1.13% | |
| Cash | 0.88% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 72.33% | - | |
India
|
- | 29.27% | |
Taiwan
|
- | 14.18% | |
Viet Nam
|
- | 9.86% | |
South Korea
|
- | 6.65% | |
Philippines
|
- | 4.96% | |
China
|
- | 2.82% | |
Indonesia
|
- | 2.34% | |
Thailand
|
- | 2.26% | |
| North America | 6.17% | - | |
United States
|
- | 6.17% | |
| Middle East & Africa | 5.60% | - | |
United Arab Emirates
|
- | 2.49% | |
Saudi Arabia
|
- | 2.48% | |
South Africa
|
- | 0.63% | |
| South & Central America | 4.28% | - | |
Brazil
|
- | 2.93% | |
Chile
|
- | 1.36% | |
| UK | 2.95% | - | |
United Kingdom
|
- | 2.95% | |
| Developed Asia | 2.71% | - | |
Hong Kong
|
- | 2.71% | |
| Emerging Europe | 2.55% | - | |
Hungary
|
- | 1.71% | |
Greece
|
- | 0.84% | |
| Non-Classified | 2.51% | - | |
| Cash and Equivalents | 0.88% | - | |
Breakdown By Market Cap (%)
| Large |
|
14.70% |
| Medium |
|
58.55% |
| Small |
|
8.42% |
| Micro |
|
2.76% |
| Non-Classified |
|
13.56% |
| Bonds |
|
1.13% |
| Cash |
|
0.88% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BAJAJ HLDGS & INVESTMENT LTD | 6.09% | Investment Banking & Brokerage Services | India |
| 2 | FPT CORP | 4.95% | Software & Computer Services | Viet Nam |
| 3 | INTERNATIONAL CONTAINER TERMINAL SERVICES | 3.34% | Industrial Transportation | Philippines |
| 4 | NOVATEK MICROELECTRONICS CORP | 3.26% | Technology Hardware & Equipment | Taiwan |
| 5 | MOBILE WORLD INVESTMENT CORP | 2.69% | Retailers | Viet Nam |
| 6 | SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION | 2.59% | Technology Hardware & Equipment | Taiwan |
| 7 | FEDERAL BANK LIMITED(THE) | 2.53% | Banks | India |
| 8 | LEENO INDUSTRIAL INC | 2.21% | Technology Hardware & Equipment | South Korea |
| 9 | POYA CO | 2.03% | Retailers | Taiwan |
| 10 | MAX FINANCIAL SERVICES LIMITED | 1.83% | Life Insurance | India |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 23.46% | - | - | - | - | - | - | 23.46% |
| Financials | 0.96% | 22.82% | - | - | - | - | - | - | 23.78% |
| Real Estate | - | 1.39% | - | - | - | - | - | - | 1.39% |
| Consumer Discretionary | 1.29% | 18.47% | - | - | - | - | 0.23% | - | 19.99% |
| Consumer Staples | - | 5.61% | - | - | - | - | - | - | 5.61% |
| Utilities | 0.71% | 0.37% | - | - | - | - | - | - | 1.08% |
| Health Care | - | 10.10% | - | - | - | - | 0.38% | - | 10.47% |
| Industrials | - | 10.21% | - | - | - | - | - | - | 10.21% |
| Basic Materials | - | 1.99% | - | - | - | - | - | - | 1.99% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.88% | 0.88% |
| Bonds | - | - | - | 1.13% | - | - | - | - | 1.13% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 |  |
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 | - |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.