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Templeton Latin America Fund X(acc)usd (0P00011U7K)

Luxembourg

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Templeton Latin America Fund X acc USD historical data, for real-time data please try another search

10.270 -0.190 -1.82%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997718522

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.98M

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0P00011U7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund X acc USD (0P00011U7K) fund. Our Templeton Latin America Fund X acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.250	6.250
Shares	85.870	85.870
Preferred	7.880	7.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.250	10.415
Price to Book	1.379	1.667
Price to Sales	1.084	1.405
Price to Cash Flow	3.743	4.918
Dividend Yield	7.024	5.506
5 Years Earnings Growth	8.814	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	31.393
Consumer Defensive	18.040	12.420
Basic Materials	15.590	12.854
Energy	11.270	8.481
Industrials	11.120	11.806
Utilities	8.440	6.535
Technology	5.060	3.097
Consumer Cyclical	2.470	8.620
Healthcare	1.340	2.838

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.68	30.47	+2.87%
ITAUSA PN	BRITSAACNPR7	6.67	10.97	+3.49%
VALE ON	BRVALEACNOR0	5.70	54.79	+2.51%
Eletrobras ON	BRELETACNOR6	5.65	42.68	+0.68%
Itau Unibanco	US4655621062	4.89	6.880	+3.61%
Grupo Mexico	MXP370841019	4.80	127.600	+2.02%
Grupo Financiero Banorte	MXP370711014	4.73	169.250	+2.02%
TOTVS ON	BRTOTSACNOR8	4.35	42.30	+3.10%
Kimberly - Clark A	MXP606941179	4.06	35.990	0.00%
Wal Mart de Mexico	MX01WA000038	3.64	57.520	-0.09%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.65M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.05M	15.38	2.99	7.41
TASC N acc USD	18M	11.07	-0.47	4.74
TASC A acc USD	147.31M	7.75	11.01	5.49
TASC A Ydis USD	89.99M	7.74	11.00	5.49

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