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Templeton Latin America Fund A(ydis)eur (0P00006B6W)

Luxembourg

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40.550 -0.150 -0.37%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260865158

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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0P00006B6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(Ydis)EUR (0P00006B6W) fund. Our Templeton Latin America Fund A(Ydis)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.890	4.890	0.000
Shares	95.110	95.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.513	10.371
Price to Book	1.638	1.662
Price to Sales	1.461	1.406
Price to Cash Flow	4.568	4.931
Dividend Yield	6.623	5.428
5 Years Earnings Growth	8.563	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	31.352
Industrials	19.940	11.735
Consumer Defensive	18.260	12.669
Basic Materials	12.900	12.582
Energy	8.330	8.386
Utilities	7.350	6.699
Technology	4.620	3.159
Healthcare	1.430	2.868
Consumer Cyclical	1.250	8.677

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.92	31.51	-0.88%
ITAUSA PN	BRITSAACNPR7	6.87	10.61	+1.14%
Eletrobras ON	BRELETACNOR6	5.73	39.10	-0.15%
Grupo Financiero Banorte	MXP370711014	5.32	163.040	-1.05%
Itau Unibanco	US4655621062	5.22	6.400	+1.11%
VALE ON	BRVALEACNOR0	4.78	54.33	-0.13%
Grupo Mexico	MXP370841019	4.58	113.410	+0.56%
TOTVS ON	BRTOTSACNOR8	4.40	42.30	-0.28%
Bolsa Mexicana De Valores	MX01BM1B0000	4.16	41.450	+1.10%
Kimberly - Clark A	MXP606941179	4.12	35.740	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	178.72M	-3.55	1.33	1.47
TASC A acc EUR	199.14M	-5.27	6.75	4.91
TASC I acc EUR	48.11M	-4.80	7.81	5.96
TASC N acc EUR	18.27M	-5.50	6.22	4.38
TASC W acc EUR	22.23M	-4.77	7.83	5.95

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