Franklin Templeton Emerging Markets Fund (TMBLU)

21.84000 EUR

0.1

0.46%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

21.74000

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Franklin Templeton Emerging Markets Fund

21.84

0.10

0.46%

Composition

Weight by sector

29.81% Technology

26.81% Financial Services

13.73% Communication Services

11.45% Consumer Cyclical

Technology

29.81%

Financial Services

26.81%

Communication Services

13.73%

Consumer Cyclical

11.45%

Industrials

4.35%

Healthcare

4.01%

Consumer Defensive

3.24%

Energy

2.94%

Basic Materials

2.14%

Utilities

1.07%

Realestate

0.44%

Asset allocation

99.03% Stocks

Stocks

99.03%

Cash

0.97%

Top 10 holdings (44.26% of total assets)

9.89% Taiwan Semiconductor Manufacturing Co Ltd

5.30% ICICI Bank Ltd

5.07% Prosus NV Ordinary Shares - Class N

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.89%

ICICI Bank Ltd ICICIBANK

5.30%

Prosus NV Ordinary Shares - Class N PRX

5.07%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.72%

Samsung Electronics Co Ltd 005930

3.79%

SK Hynix Inc 000660

3.40%

Tencent Holdings Ltd 0700

3.37%

MediaTek Inc 2454

3.11%

HDFC Bank Ltd HDFCBANK

2.91%

Petroleo Brasileiro SA Petrobras Participating Preferred PETR4

2.71%