Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1

Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1

€11.79
Ex-DatePay DateAmountChange
No dividends history available for Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1.

Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 currently pays no dividends.

ISIN
WKN
Symbol
Value
€11.79
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€246.8m
Ongoing charge (TER)
2.47%
19 Countries
  • India

    India

    22.32%
  • Taiwan

    Taiwan

    21.86%
  • South Korea

    South Korea

    15.46%
  • China

    China

    8.01%
  • Vietnam

    Vietnam

    6.39%
  • Philippines

    Philippines

    2.83%
  • Mexico

    Mexico

    2.61%
  • Singapore

    Singapore

    2.49%
  • Brazil

    Brazil

    1.97%
  • United Kingdom

    United Kingdom

    1.86%
Scrimpers see all 19 countries
11 Sectors

  • Information Technology

    33.32%

  • Financials

    21.27%

  • Consumer Discretionary

    12.85%

  • Industrials

    8.97%

  • Consumer Staples

    7.04%

  • Health Care

    6.70%

  • Materials

    4.31%

  • Real Estate

    2.34%

  • Communication Services

    2.14%

  • Utilities

    0.99%
Scrimpers see all 11 sectors
86 Holdings
Resources

Frequently Asked Questions about Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1

Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 does not currently pay dividends.
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 does not currently pay dividends.
The largest sectors of Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 are Information Technology, Financials, Consumer Discretionary.
The largest industries of Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 are Semiconductors & Semiconductor Equipment, Capital Markets, Banks.
There are currently no known stock splits for Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1.
To date, Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 has not paid any dividends.
In Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1, India, Taiwan and South Korea are represented as the three largest countries.