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Templeton Asian Smaller Companies Class W - Accumulation (USD)

Sell:$22.70 Buy:$22.70 Change: $0.14 (0.61%)
Prices as at 16 January 2026
Sell:$22.70
Buy:$22.70
Change: $0.14 (0.61%)
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 16 January 2026
Sell:$22.70
Buy:$22.70
Change: $0.14 (0.61%)
Prices as at 16 January 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 94.87%
Alternative Trading Strategies 2.55%
Property 1.33%
Other 1.29%
UK Equities 0.65%
Cash and Equiv. -0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 BAJAJ HLDGS & INVESTMENT LTD 5.19% IND Investment Banking & Brokerage Services
2 INTERNATIONAL CONTAINER TERMINAL SERVICES 4.15% PHL Industrial Transportation
3 MOBILE WORLD INVESTMENT CORP 3.60% VNM Retailers
4 FPT CORP 3.57% VNM Software & Computer Services
5 LEENO INDUSTRIAL INC 3.53% KOR Technology Hardware & Equipment
6 NOVATEK MICROELECTRONICS CORP 3.29% TWN Technology Hardware & Equipment
7 MAX FINANCIAL SERVICES LIMITED 3.00% IND Life Insurance
8 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.93% TWN Technology Hardware & Equipment
9 HONASA CONSUMER LIMITED 2.75% IND Retailers
10 REDINGTON LTD 2.51% IND Technology Hardware & Equipment

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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