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

31/07/20
to
31/07/21		 31/07/21
to
31/07/22		 31/07/22
to
31/07/23		 31/07/23
to
31/07/24		 31/07/24
to
31/07/25
Fund 39.9% -4.7% 5.0% 11.1% 6.1%
Sector 18.0% -12.3% 3.8% 5.3% 12.1%
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
31/07/25		 5 Years to
31/07/25		 10 Years to
31/07/25
Fund 7.4% 10.6% 7.7%
Sector 7.0% 4.9% 6.8%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
BAJAJ HLDGS & INVESTMENT LTD 4.47
INTERNATIONAL CONTAINER TERMINAL SERVICES 3.45
NOVATEK MICROELECTRONICS CORP 3.19
FPT CORP 2.91
FEDERAL BANK LIMITED(THE) 2.62
LEENO INDUSTRIAL INC 2.61
FEDERAL HOME LOAN BANK DISCOUNT NOTES 2.51
MOBILE WORLD INVESTMENT CORP 2.46
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.45
MAX FINANCIAL SERVICES LIMITED 2.37
Total 29.04

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 8 years and 5 months

Photo of Chetan Sehgal TBC

Fund Overview

Mid (19/08/2025) £30.52
Historic yield -
Fund size (30/06/2025) $345.07m
Number of holdings 92
Entry Charge 0.00%
Ongoing Charges 1.44%
Launch date 18/10/2007

Asset Allocation

pie chart
  International Equities 92.09%
  UK Equities 3.52%
  International Bonds 2.51%
  Property 0.80%
  Cash and Equivalents 0.50%
  Other Assets 0.58%
Portfolio data accurate as at: 30/06/25

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 92.09%
  UK Equities 3.52%
  International Bonds 2.51%
  Property 0.80%
  Cash and Equivalents 0.50%
  Other Assets 0.58%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 24.82% - - -
 
 Banks - 11.48% - -
 
 Banks - - 11.48% -
 
 Banks - - - 11.48%
 
 Financial Services - 9.93% - -
 
 Investment Banking & Brokerage Services - - 9.93% -
 
 Diversified Financial Services - - - 5.22%
 
 Asset Managers & Custodians - - - 2.59%
 
 Investment Services - - - 2.11%
 
 Insurance - 3.42% - -
 
 Life Insurance - - 2.37% -
 
 Life Insurance - - - 2.37%
 
 Non-life Insurance - - 1.05% -
 
 Insurance Brokers - - - 1.05%
 
 Technology 22.86% - - -
 
 Technology - 22.86% - -
 
 Technology Hardware & Equipment - - 14.52% -
 
 Semiconductors - - - 5.60%
 
 Computer Hardware - - - 5.30%
 
 Production Technology Equipment - - - 2.97%
 
 Electronic Components - - - 0.65%
 
 Software & Computer Services - - 8.34% -
 
 Computer Services - - - 4.89%
 
 Consumer Digital Services - - - 3.45%
 
 Consumer Discretionary 18.84% - - -
 
 Retail - 10.21% - -
 
 Retailers - - 10.21% -
 
 Specialty Retailers - - - 4.65%
 
 Diversified Retailers - - - 4.15%
 
 Apparel Retailers - - - 1.41%
 
 Consumer Products & Services - 5.52% - -
 
 Personal Goods - - 3.55% -
 
 Clothing & Accessories - - - 2.44%
 
 Footwear - - - 1.11%
 
 Consumer Services - - 0.97% -
 
 Education Services - - - 0.97%
 
 Leisure Goods - - 0.86% -
 
 Recreational Products - - - 0.86%
 
 Household Goods & Home Construction - - 0.14% -
 
 Household Appliance - - - 0.14%
 
 Travel & Leisure - 2.63% - -
 
 Travel & Leisure - - 2.63% -
 
 Travel & Tourism - - - 0.92%
 
 Airlines - - - 0.80%
 
 Casinos & Gambling - - - 0.56%
 
 Restaurants & Bars - - - 0.34%
 
 Media - 0.49% - -
 
 Media - - 0.49% -
 
 Entertainment - - - 0.49%
 
 Health Care 10.80% - - -
 
 Health Care - 10.80% - -
 
 Pharmaceuticals & Biotechnology - - 6.45% -
 
 Biotechnology - - - 3.72%
 
 Pharmaceuticals - - - 2.74%
 
 Health Care Providers - - 4.13% -
 
 Health Care Facilities - - - 4.13%
 
 Medical Equipment & Services - - 0.22% -
 
 Medical Equipment - - - 0.22%
 
 Industrials 9.50% - - -
 
 Industrial Goods & Services - 7.62% - -
 
 Industrial Transportation - - 4.44% -
 
 Transportation Services - - - 3.91%
 
 Marine Transportation - - - 0.53%
 
 General Industrials - - 1.47% -
 
 Paints & Coatings - - - 0.94%
 
 Containers & Packaging - - - 0.54%
 
 Electronic & Electrical Equipment - - 0.94% -
 
 Electrical Components - - - 0.82%
 
 Electronic Equipment: Other - - - 0.12%
 
 Industrial Engineering - - 0.76% -
 
 Machinery: Construction & Handling - - - 0.76%
 
 Construction & Materials - 1.87% - -
 
 Construction & Materials - - 1.87% -
 
 Cement - - - 1.22%
 
 Building: Climate Control - - - 0.58%
 
 Building Materials: Other - - - 0.08%
 
 Consumer Staples 4.13% - - -
 
 Food, Beverage & Tobacco - 3.47% - -
 
 Beverages - - 1.96% -
 
 Soft Drinks - - - 1.96%
 
 Food Producers - - 1.51% -
 
 Food Products - - - 1.51%
 
 Personal Care, Drug & Grocery Stores - 0.66% - -
 
 Personal Care, Drug & Grocery Stores - - 0.66% -
 
 Food Retailers & Wholesalers - - - 0.66%
 
 Bonds 2.51% - - -
 
 Real Estate 2.03% - - -
 
 Real Estate - 2.03% - -
 
 Real Estate Investment & Services - - 1.24% -
 
 Real Estate Holding and Development - - - 1.24%
 
 Real Estate Investment Trusts - - 0.80% -
 
 Retail REITs - - - 0.80%
 
 Basic Materials 1.72% - - -
 
 Chemicals - 1.72% - -
 
 Chemicals - - 1.72% -
 
 Specialty Chemicals - - - 1.72%
 
 Utilities 1.70% - - -
 
 Utilities - 1.70% - -
 
 Electricity - - 1.16% -
 
 Alternative Electricity - - - 1.16%
 
 Gas, Water & Multi-utilities - - 0.55% -
 
 Gas Distribution - - - 0.55%
 
 Non-Classified 0.58% - - -
 
 Cash and Equivalents 0.50% - - -

Regional Allocation

pie chart
  Emerging Asia 71.65%
  South & Central America 7.04%
  North America 5.93%
  Middle East & Africa 4.89%
  UK 3.52%
  Emerging Europe 2.98%
  Developed Asia 2.11%
  Property 0.80%
  Non-Classified 0.58%
  Cash and Equivalents 0.50%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 96.99%
  US Dollar 2.51%
  Cash 0.50%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 71.65% -
 
 India - 30.40%
 
 Taiwan - 14.40%
 
 Viet Nam - 7.60%
 
 South Korea - 7.52%
 
 Philippines - 5.21%
 
 Indonesia - 1.88%
 
 Thailand - 1.79%
 
 Kazakhstan - 1.46%
 
 China - 1.40%
 
 South & Central America 7.04% -
 
 Brazil - 3.62%
 
 Mexico - 2.58%
 
 Chile - 0.84%
 
 North America 5.93% -
 
 United States - 5.93%
 
 Middle East & Africa 4.89% -
 
 United Arab Emirates - 3.32%
 
 Saudi Arabia - 0.96%
 
 South Africa - 0.60%
 
 UK 3.52% -
 
 United Kingdom - 3.52%
 
 Emerging Europe 2.98% -
 
 Hungary - 1.79%
 
 Greece - 1.19%
 
 Developed Asia 2.11% -
 
 Hong Kong - 2.11%
 
 Property 0.80% -
 
 Non-Classified 0.58% -
 
 Cash and Equivalents 0.50% -

Breakdown By Market Cap (%)

Large
 
 
13.73%
Medium
 
 
56.38%
Small
 
 
7.76%
Micro
 
 
2.69%
Non-Classified
 
 
16.42%
Bonds
 
 
2.51%
Cash
 
 
0.50%

Top 10 Holdings

Stock % Weight Sector Country
1 BAJAJ HLDGS & INVESTMENT LTD 4.47% Investment Banking & Brokerage Services India
2 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.45% Industrial Transportation Philippines
3 NOVATEK MICROELECTRONICS CORP 3.19% Technology Hardware & Equipment Taiwan
4 FPT CORP 2.91% Software & Computer Services Viet Nam
5 FEDERAL BANK LIMITED(THE) 2.62% Banks India
6 LEENO INDUSTRIAL INC 2.61% Technology Hardware & Equipment South Korea
7 FEDERAL HOME LOAN BANK DISCOUNT NOTES 2.51% Bonds United States
8 MOBILE WORLD INVESTMENT CORP 2.46% Retailers Viet Nam
9 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.45% Technology Hardware & Equipment Taiwan
10 MAX FINANCIAL SERVICES LIMITED 2.37% 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 - 22.86% - - - - - - 22.86%
Financials 1.56% 23.26% - - - - - - 24.82%
Real Estate - 1.24% - - - 0.80% - - 2.03%
Consumer Discretionary 0.80% 18.04% - - - - 0.24% - 19.08%
Consumer Staples - 4.13% - - - - - - 4.13%
Utilities 1.16% 0.55% - - - - - - 1.70%
Health Care - 10.80% - - - - 0.34% - 11.14%
Industrials - 9.50% - - - - - - 9.50%
Basic Materials - 1.72% - - - - - - 1.72%
Cash and Equivalents - - - - - - - 0.50% 0.50%
Bonds - - - 2.51% - - - - 2.51%

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 1.44%

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.