ftif - templeton emerging markets smaller companies fund · ftif - templeton emerging markets...

FTIF - Templeton Emerging Markets Smaller Companies Fund December 31, 2018

SecurityIdentifier

SecurityName

Shares/Positions Held

Market Value

% ofTNA

CouponRate

MaturityDate

BMN9S81 7-ELEVEN MALAYSIA HOLDINGS BHD 11,615,721 $4,216,232 0.47% N/A N/A

6431574 ADLINK TECHNOLOGY INC 4,996,360 $5,168,310 0.58% N/A N/A

B0LWKV5 AGTHIA GROUP PJSC 5,015,060 $6,744,727 0.76% N/A N/A

5327243 AMICA SA 103,496 $3,174,664 0.36% N/A N/A

6168902 APOLLO TYRES LTD 6,608,096 $22,411,675 2.52% N/A N/A

B0LWK71 ARAMEX PJSC 8,630,194 $10,079,504 1.13% N/A N/A

B3NS1W0 AREZZO INDUSTRIA E COMERCIO SA 197,800 $2,806,020 0.32% N/A N/A

6124142 BAJAJ HOLDINGS & INVESTMENT LTD 886,259 $37,580,337 4.23% N/A N/A

B013ZT1 BANK PERMATA TBK PT 47,988,982 $2,085,752 0.23% N/A N/A

06684L103 BAOZUN INC 699,927 $20,444,867 2.30% N/A N/A

BLRL853 CENTURY PACIFIC FOOD INC 21,300,250 $6,166,929 0.69% N/A N/A

6455143 CHINA EVERBRIGHT LTD 3,998,000 $7,086,679 0.80% N/A N/A

BC9S4J5 CHINASOFT INTERNATIONAL LTD 21,776,000 $10,817,781 1.22% N/A N/A

6354251 COSCO SHIPPING PORTS LTD 6,426,687 $6,319,582 0.71% N/A N/A

BDQZDX3 COSMECCA KOREA CO LTD 296,234 $8,644,624 0.97% N/A N/A

6418919 DELTA ELECTRONICS THAILAND PCL 5,827,400 $12,523,324 1.41% N/A N/A

6272483 DMCI HOLDINGS INC 26,158,300 $6,367,677 0.72% N/A N/A

DDD482356 DO & CO AG 59,990 $5,423,567 0.61% N/A N/A

BFM70M5 DYNASTY CERAMIC PCL 15,258,944 $325,561 0.04% N/A 05/07/21

BV7KKL0 DYNASTY CERAMIC PCL 38,147,360 $2,311,961 0.26% N/A N/A

6298177 EASTERN TOBACCO 6,223,230 $5,692,796 0.64% N/A N/A

6345783 ECLAT TEXTILE CO LTD 832,680 $9,470,622 1.07% N/A N/A

6307017 EGYPTIAN INTERNATIONALPHARMACEUTICALS EIPICO 543,557 $3,242,764 0.37% N/A N/A

2311443 EMBOTELLADORA ANDINA SA 623,200 $2,020,281 0.23% N/A N/A

Y2R9D8109 EQUITAS HOLDINGS LTD 3,541,100 $6,370,111 0.72% N/A N/A

B28V2G8 FANHUA INC 229,756 $5,043,144 0.57% N/A N/A

BFT7KB7 FEDERAL BANK LTD 10,282,288 $13,782,138 1.55% N/A N/A

B66CTX7 FILA KOREA LTD 481,835 $23,146,216 2.61% N/A N/A

December 31, 2018FTIF - Templeton EmergingMarkets Smaller CompaniesFundPortfolio Holdings

The following portfolio data for the Franklin Templeton funds is made available to the public under our PortfolioHoldings Release Policy and is "as of" the date indicated.This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) asinformation on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currencyforwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is includedin cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments suchas Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to thederivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annualfinancial statements of the fund.

1franklintempleton.co.uk


SecurityIdentifier

SecurityName


Market Value

% ofTNA

CouponRate

MaturityDate

BYVSXD4 FIT HON TENG LTD 21,129,200 $9,147,307 1.03% N/A N/A

6567156 FLYTECH TECHNOLOGY CO LTD 1,899,061 $4,220,549 0.48% N/A N/A

B1HMWH6 FPT CORP 2,748,362 $5,000,253 0.56% N/A N/A

BYSS4K1 GEORGIA HEALTHCARE GROUP PLC 1,862,182 $4,844,484 0.55% N/A N/A

6698755 GLENMARK PHARMACEUTICALS LTD 1,441,913 $14,364,205 1.62% N/A N/A

B1VZ1Q3 GLOBAL TELECOM HOLDING SAE 14,678,108 $3,002,207 0.34% N/A N/A

B03L0B0 GRENDENE SA 2,335,005 $4,933,215 0.56% N/A N/A

2962959 GRUPO HERDEZ SAB DE CV 4,045,451 $8,440,675 0.95% N/A N/A

B282PJ5 HABIB BANK LTD 940,400 $793,756 0.09% N/A N/A

B7T5KQ0 HANKOOK TIRE CO LTD 117,885 $4,249,834 0.48% N/A N/A

6107422 HANKOOK TIRE WORLDWIDE CO LTD 754,000 $11,238,473 1.27% N/A N/A

B466X77 HANS BIOMED CORP 344,535 $7,733,947 0.87% N/A N/A

B2QPJK5 HARTALEGA HOLDINGS BHD 700,800 $1,041,237 0.12% N/A N/A

6406970 HATTON NATIONAL BANK PLC 3,021,600 $3,535,387 0.40% N/A N/A

BF5L8M0 HEALTH & HAPPINESS H&HINTERNATIONAL HOLDINGS LTD 2,200,400 $12,560,868 1.41% N/A N/A

6707275 HEMAS HOLDINGS PLC 13,407,176 $6,523,994 0.73% N/A N/A

B0J31M8 HEXINDO ADIPERKASA TBK PT 9,992,800 $1,980,492 0.22% N/A N/A

B29CC15 HOA PHAT GROUP JSC 15,614,898 $20,835,572 2.35% N/A N/A

BDCXVW6 HSBC BANK PLC 397,596 $8,532,103 0.96% N/A 02/24/21

BYZC0W0 HSBC BANK PLC 867,930 $7,507,884 0.85% N/A 08/01/19

6802686 HUAXIN CEMENT CO LTD 8,773,267 $14,958,420 1.68% N/A N/A

6443665 HUB POWER CO LTD/THE 537,300 $330,028 0.04% N/A N/A

B3MDMR8 IMARKETKOREA INC 185,860 $1,154,834 0.13% N/A N/A

45245E109 IMAX CORP 797,317 $14,997,532 1.69% N/A N/A

BV9H9G7 INTEGRATED DIAGNOSTICS HOLDINGSPLC 555,678 $2,311,620 0.26% N/A N/A

B1YZ331 INTERCORP FINANCIAL SERVICES INC 248,770 $10,448,340 1.18% N/A N/A

6455819 INTERNATIONAL CONTAINER TERMINALSERVICES INC 5,760,800 $10,972,952 1.24% N/A N/A

B42MSJ6 INTEROJO CO LTD 200,111 $4,429,113 0.50% N/A N/A

B94K2F7 I-SENS INC 183,085 $3,698,819 0.42% N/A N/A

B0693Z6 IT LTD 7,832,000 $4,180,800 0.47% N/A N/A

B0CJ800 JK CEMENT LTD 510,451 $5,235,479 0.59% N/A N/A

B0N6Y91 JU TENG INTERNATIONAL HOLDINGSLTD 14,695,400 $3,959,810 0.45% N/A N/A

52634T200 LENTA LTD 970,030 $2,992,542 0.34% N/A N/A

6536156 LUK FOOK HOLDINGS INTERNATIONALLTD 3,303,200 $9,428,072 1.06% N/A N/A

G57279104 LUXOFT HOLDING INC 239,580 $7,288,023 0.82% N/A N/A

BNQ4GF3 LUYE PHARMA GROUP LTD 11,473,000 $7,985,166 0.90% N/A N/A

560317208 MAIL.RU GROUP LTD 285,398 $6,695,437 0.75% N/A N/A

6614159 MAJOR CINEPLEX GROUP PCL 6,652,800 $4,237,714 0.48% N/A N/A



SecurityIdentifier

SecurityName


Market Value

% ofTNA

CouponRate

MaturityDate

BQJZQJ8 MANDO CORP 404,065 $10,503,346 1.18% N/A N/A

DDD950938 MARCOPOLO SA 86,780 $19,228 0.00% N/A 01/18/19

2599131 MARCOPOLO SA (POMO) 3,644,767 $3,831,407 0.43% N/A N/A

B59R0P1 MASAN GROUP CORP 2,761,030 $9,225,256 1.04% N/A N/A

BF5M481 MAVI GIYIM SANAYI VE TICARET AS 647,895 $3,941,687 0.44% N/A N/A

B3L2NF1 MEDY-TOX INC 35,232 $18,278,684 2.06% N/A N/A

6584445 MERIDA INDUSTRY CO LTD 3,033,300 $13,680,929 1.54% N/A N/A

BD3CQ16 MONETA MONEY BANK AS 2,651,303 $8,560,970 0.96% N/A N/A

BYQ32R1 NEMAK SAB DE CV 9,385,800 $7,011,706 0.79% N/A N/A

B5MDP39 NOAH HOLDINGS LTD 229,380 $9,936,741 1.12% N/A N/A

6346333 NOVATEK MICROELECTRONICS CORP 3,312,000 $15,370,918 1.73% N/A N/A

DDD946971 ODISHA CEMENT LTD 653,046 $10,324,171 1.16% N/A N/A

6729503 PACIFIC HOSPITAL SUPPLY CO LTD 1,022,000 $2,304,735 0.26% N/A N/A

B05DVL1 PCHOME ONLINE INC 2,372,092 $9,807,158 1.10% N/A N/A

BJTCKZ4 PHARMAESSENTIA CORP 2,522,100 $14,383,973 1.62% N/A N/A

B03MX47 PINAR SUT MAMULLERI SANAYII AS 493,746 $617,182 0.07% N/A N/A

B5M70F8 PRIMAX ELECTRONICS LTD 8,462,700 $12,017,659 1.35% N/A N/A

BLRZY80 PRIME CAR MANAGEMENT SA 202,987 $696,953 0.08% N/A N/A

B1R3S15 REDINGTON INDIA LTD 6,732,298 $8,578,672 0.97% N/A N/A

BC9ZH86 RICHTER GEDEON NYRT 465,190 $9,015,245 1.01% N/A N/A

BFTCYP4 ROBINSONS RETAIL HOLDINGS INC 3,069,370 $4,677,135 0.53% N/A N/A

6212564 SEBANG GLOBAL BATTERY CO LTD 162,809 $5,255,392 0.59% N/A N/A

BFH4PZ9 SER EDUCACIONAL SA 718,000 $2,876,624 0.32% N/A N/A

B02GHN7 SHIN ZU SHING CO LTD 4,242,000 $11,673,575 1.31% N/A N/A

B53YZC0 SILICON WORKS CO LTD 237,719 $7,171,847 0.81% N/A N/A

B03MXL4 SODA SANAYII AS 5,220,868 $6,999,275 0.79% N/A N/A

BF5SDZ9 STOCK SPIRITS GROUP PLC 3,514,857 $9,323,228 1.05% N/A N/A

6673172 ST SHINE OPTICAL CO LTD 550,000 $9,670,882 1.09% N/A N/A

B1YBT08 SUNNY OPTICAL TECHNOLOGY GROUPCO LTD 836,000 $7,430,636 0.84% N/A N/A

6868439 SYNNEX TECHNOLOGYINTERNATIONAL CORP 3,252,900 $3,869,842 0.44% N/A N/A

6101167 TATA CHEMICALS LTD 1,770,399 $17,983,915 2.02% N/A N/A

B3KFW76 TISCO FINANCIAL GROUP PCL 3,952,200 $9,562,759 1.08% N/A N/A

B1FY0V4 TMK PAO 794,349 $2,557,803 0.29% N/A N/A

6321954 TRAVELSKY TECHNOLOGY LTD 3,854,600 $9,869,705 1.11% N/A N/A

6397870 TTY BIOPHARM CO LTD 1,879,700 $4,699,710 0.53% N/A N/A

B29MKF5 UNI-PRESIDENT CHINA HOLDINGS LTD 7,098,000 $6,163,897 0.69% N/A N/A

B09RFT5 UNITED BANK LTD 1,259,400 $1,117,064 0.13% N/A N/A

6374884 VARDHMAN TEXTILES LTD 505,191 $8,089,446 0.91% N/A N/A

B3F2324 VIEWORKS CO LTD 171,972 $5,095,649 0.57% N/A N/A



SecurityIdentifier

SecurityName


Market Value

% ofTNA

CouponRate

MaturityDate

BZ0WW59 VINCOM RETAIL JSC 8,991,451 $10,815,325 1.22% N/A N/A

6944953 WEIFU HIGH-TECHNOLOGY GROUP COLTD 2,315,973 $4,004,632 0.45% N/A N/A

BF13KV3 WIZ SOLUCOES E CORRETAGEM DESAGUROS SA 1,158,928 $2,093,162 0.24% N/A N/A

BN574F9 WIZZ AIR HOLDINGS PLC 270,185 $9,654,386 1.09% N/A N/A

B9Q97Z7 XINCHEN CHINA POWER HOLDINGSLTD 21,562,400 $1,197,834 0.13% N/A N/A

BGQYNN1 XINYI SOLAR HOLDINGS LTD 29,637,392 $10,408,381 1.17% N/A N/A

B2RJYH8 XTEP INTERNATIONAL HOLDINGS LTD 8,979,400 $4,873,564 0.55% N/A N/A

6150493 YOUNGONE HOLDINGS CO LTD 48,467 $2,719,906 0.31% N/A N/A



Franklin Templeton Investment Management Limited. Cannon Place, 78 Cannon Street,London, EC4N 6HL

franklintempleton.co.uk

© 2019 Franklin Templeton Investments. All rights reserved.

Source: Franklin Templeton Investments as at 31/12/18 , unless stated otherwise. The fund is a subfund of Franklin Templeton Investment Funds, a Luxembourg-domiciled SICAV. For further information please refer to the relevant Full Prospectus and the relevant Key Investor Information Document.

This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of Franklin Templeton Investment Funds SICAV. Nothing in this document should be construed as investment advice. Subscriptions to shares of the fund can only be made on the basis of the current Full Prospectus and, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. Copies of these documents are available free of charge from our website or from the address listed below.

Important Information

Issued by Franklin Templeton Investment Management Limited (FTIML), Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated in the UK by the Financial Conduct Authority

The value of shares in the fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. All or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment (SICAV) Investors. An investment in the fund entails risks which are described in the fund’s Full Prospectus and the relevant Key Investor Information Document. Investments in derivative instruments entail specific risks more fully described in the Fund’s prospectus and in the relevant references to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s holding at any one time.

For a free copy of the latest prospectus, the relevant Key Investor Information Document, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Templeton Investments’ fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: [email protected] or write to us at the address below.


ftif - templeton emerging markets smaller companies fund · ftif - templeton emerging markets...

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