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:$22.57 Buy:$22.57 Change: $0.11 (0.49%)
Prices as at 4 November 2025
Sell:$22.57
Buy:$22.57
Change: $0.11 (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:$22.57
Buy:$22.57
Change: $0.11 (0.49%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 89.83%
North America 3.73%
Cash and Equiv. 1.84%
UK 1.44%
Property 1.41%
Non-Classified 1.17%
Developed Asia 0.58%

Countries % Weight
Flag India 37.50%
Flag Taiwan 18.15%
Flag South Korea 11.24%
Flag Viet Nam 10.31%
Flag Philippines 5.47%
Flag United States 3.73%
Flag Indonesia 2.83%
Flag China 2.37%
Flag Thailand 1.95%
Flag United Kingdom 1.44%
Flag Direct Property and REITs 1.41%
Flag Hong Kong 0.58%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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

Templeton Asian Smaller Companies Class W - Accumulation (USD)

Sell:$22.57 Buy:$22.57 Change: $0.11 (0.49%)
Prices as at 4 November 2025
Sell:$22.57
Buy:$22.57
Change: $0.11 (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:$22.57
Buy:$22.57
Change: $0.11 (0.49%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 89.83%
North America 3.73%
Cash and Equiv. 1.84%
UK 1.44%
Property 1.41%
Non-Classified 1.17%
Developed Asia 0.58%

Countries % Weight
Flag India 37.50%
Flag Taiwan 18.15%
Flag South Korea 11.24%
Flag Viet Nam 10.31%
Flag Philippines 5.47%
Flag United States 3.73%
Flag Indonesia 2.83%
Flag China 2.37%
Flag Thailand 1.95%
Flag United Kingdom 1.44%
Flag Direct Property and REITs 1.41%
Flag Hong Kong 0.58%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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