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Templeton Emerging Markets Smaller Companies Fund Acc I
Templeton Emerging Markets Smaller Companies Fund Acc I - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Emerging Markets Smaller Companies Fund Acc I
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 9) 31 Dec 2025 30 Jun 2025  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Brazil 5 824 2.13 12 509 3.69 -1.6
China 14 438 5.28 14 543 4.29 1.0
Indonesia 7 164 2.62 - - 2.6
India 92 071 33.67 115 629 34.11 -0.4
Korea 26 497 9.69 27 119 8.00 1.7
Philippines 12 661 4.63 17 966 5.30 -0.7
Taiwan 34 591 12.65 49 696 14.66 -2.0
Cash 3 227 1.18 4 305 1.27 -0.1
Unit Trust 76 976 28.15 97 222 28.68 -0.5
TOTAL 273 450 100.00 338 990 100.00

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