Fund Details

Templeton Asian Smaller Companies A (acc) EUR

ISIN
LU0390135415
Provider
Franklin Templeton International Services SARL
Close Price
€83.21 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+4.94%
1 Year+2.49%+2.49%
3 Years+20.75%+6.48%
5 Years+15.12%+2.85%
10 Years+74.66%+5.73%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Em Markets Asia Multi-Cap Core
Geographical FocusAsia (ex-Japan)
Fund Size€664,914,643
Total Expense Ratio2.18%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

India
34.7%
Taiwan
22.1%
Korea
13.1%
Vietnam
9.5%
China
8.8%
Other
11.7%

Description

The Fund pursues an actively managed investment strategy and invests mainly in: equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan Small Cap Index) located in, or doing sig...

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