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Templeton Asian Smaller Companies Class W - Accumulation (USD)

Sell:$23.39 Buy:$23.39 Change: $0.17 (0.73%)
Prices as at 6 February 2026
Sell:$23.39
Buy:$23.39
Change: $0.17 (0.73%)
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 6 February 2026
Sell:$23.39
Buy:$23.39
Change: $0.17 (0.73%)
Prices as at 6 February 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 94.29%
Alternative Trading Strategies 2.44%
Property 1.31%
Other 1.24%
UK Equities 0.56%
Cash and Equiv. 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 BAJAJ HLDGS & INVESTMENT LTD 5.26% IND Investment Banking & Brokerage Services
2 MOBILE WORLD INVESTMENT CORP 4.12% VNM Retailers
3 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.91% PHL Industrial Transportation
4 FPT CORP 3.65% VNM Software & Computer Services
5 NOVATEK MICROELECTRONICS CORP 3.25% TWN Technology Hardware & Equipment
6 LEENO INDUSTRIAL INC 3.18% KOR Technology Hardware & Equipment
7 MAX FINANCIAL SERVICES LIMITED 2.92% IND Life Insurance
8 HONASA CONSUMER LIMITED 2.79% IND Retailers
9 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.57% TWN Technology Hardware & Equipment
10 HUGEL INC 2.46% KOR Pharmaceuticals & Biotechnology

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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