Templeton BRIC Fund A(acc)EUR - WKN A0F6Y4, ISIN LU0229946628

Ex-Date	Pay Date	Amount	Change
No dividends history available for Templeton BRIC Fund A(acc)EUR.

Date	Ratio
No splits history available for Templeton BRIC Fund A(acc)EUR.

Templeton BRIC Fund A(acc)EUR currently pays no dividends.

7 Countries: China
38.54%
India
20.44%
Taiwan
17.18%
Brazil
11.86%
Netherlands
6.10%
Hong Kong SAR China
4.32%
United States
1.56%
11 Sectors: Information Technology
23.48%
Financials
22.19%
Consumer Discretionary
18.73%
Communication Services
17.76%
Industrials
5.35%
Consumer Staples
2.63%
Materials
2.61%
Energy
2.54%
Health Care
2.22%
Utilities
1.36%
Real Estate
1.13%
49 Holdings: Taiwan Semiconductor Manufacturing Co Ltd8.59%
Alibaba Group Holding Ltd7.84%
ICICI Bank Ltd7.34%
Tencent Holdings Ltd6.79%
China Merchants Bank Co Ltd Class A5.47%
Guangzhou Tinci Materials Technology Co Ltd Class A3.85%
ACC Ltd3.53%
Daqo New Energy Corp ADR3.17%
Vale SA3.10%
Bank Bradesco SA ADR2.67%
Aristocrats see all 49 holdings

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