Temp.EM Smaller Comp.Fd.W EUR/  LU1742671891  /

Fonds
NAV2024-11-14 Chg.+0.0600 Type of yield Investment Focus Investment company
14.5200EUR +0.41% reinvestment Equity Emerging Markets Franklin Templeton 

Investment strategy

Templeton Emerging Markets Smaller Companies Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index) located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in: - equity and equity-related securities (such as participatory notes) issued by companies of any size located in any country - debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by companies and governments in any country - derivatives for hedging and efficient portfolio management The investment team uses global research expertise with a focus on identifying companies in emerging markets that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term. The benchmark of the Fund is the MSCI Emerging Markets Small Cap Index-NR. The Fund uses a benchmark index to define small caps as the range of acceptable market caps at initial purchase and also as a reference for Investors to compare against the Funds' performance. The Fund is not obliged to hold any of the benchmark constituents and may indeed invest up to 100% of its net assets outside the benchmark.
 

Investment goal

Templeton Emerging Markets Smaller Companies Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Small Cap Index-NR
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik
Fund volume: 360.38 mill.  USD
Launch date: 2017-12-21
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.10%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
96.25%
Cash
 
0.38%
Others
 
3.37%

Countries

India
 
30.39%
Taiwan, Province Of China
 
12.86%
Vietnam
 
8.48%
Korea, Republic Of
 
6.57%
Philippines
 
5.55%
China
 
5.20%
Brazil
 
3.07%
United Arab Emirates
 
2.95%
Indonesia
 
2.46%
Hungary
 
2.06%
Thailand
 
2.04%
Hong Kong, SAR of China
 
2.00%
Saudi Arabia
 
1.93%
Mexico
 
1.70%
United Kingdom
 
1.48%
Others
 
11.26%

Branches

Consumer goods
 
29.13%
Finance
 
20.87%
IT/Telecommunication
 
20.32%
Healthcare
 
10.52%
Industry
 
7.05%
Commodities
 
5.47%
Utilities
 
1.79%
real estate
 
1.09%
Cash
 
0.38%
Others
 
3.38%