We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Templeton Asian Smaller Companies Class W - Accumulation (USD)

Sell:$24.77 Buy:$24.77 Change: $0.30 (1.23%)
Prices as at 1 June 2026
Sell:$24.77
Buy:$24.77
Change: $0.30 (1.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 June 2026
Sell:$24.77
Buy:$24.77
Change: $0.30 (1.23%)
Prices as at 1 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.82%
Cash and Equiv. 3.62%
Property 1.26%
UK Equities 0.96%
Other 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 BAJAJ HLDGS & INVESTMENT LTD 4.18% IND Investment Banking & Brokerage Services
2 MOBILE WORLD INVESTMENT CORP 4.01% VNM Retailers
3 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.96% PHL Industrial Transportation
4 NOVATEK MICROELECTRONICS CORP 3.45% TWN Technology Hardware & Equipment
5 HUGEL INC 3.09% KOR Pharmaceuticals & Biotechnology
6 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.98% TWN Technology Hardware & Equipment
7 HONASA CONSUMER LIMITED 2.93% IND Retailers
8 FPT CORP 2.65% VNM Software & Computer Services
9 JB FINANCIAL GROUP CO LTD 2.63% KOR Banks
10 MAX FINANCIAL SERVICES LIMITED 2.36% IND Life Insurance

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now