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

Luxembourg

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41.440 +0.560 +1.37%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260865158

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92M

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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 %
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	9.747
Price to Book	1.379	1.564
Price to Sales	1.084	1.317
Price to Cash Flow	3.743	4.774
Dividend Yield	7.024	5.885
5 Years Earnings Growth	8.814	12.192

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	30.383
Consumer Defensive	18.040	12.880
Basic Materials	15.590	13.793
Energy	11.270	9.494
Industrials	11.120	10.469
Utilities	8.440	6.103
Technology	5.060	2.958
Consumer Cyclical	2.470	8.865
Healthcare	1.340	3.086

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	36.24	+0.22%
ITAUSA PN	BRITSAACNPR7	6.67	9.57	-0.83%
VALE ON	BRVALEACNOR0	5.70	57.24	-0.31%
Eletrobras ON	BRELETACNOR6	5.65	42.21	+0.64%
Itau Unibanco	US4655621062	4.89	5.660	-1.22%
Grupo Mexico	MXP370841019	4.80	107.000	-1.81%
Grupo Financiero Banorte	MXP370711014	4.73	150.320	+0.58%
TOTVS ON	BRTOTSACNOR8	4.35	34.70	-0.83%
Kimberly - Clark A	MXP606941179	4.06	32.650	-0.67%
Wal Mart de Mexico	MX01WA000038	3.64	54.780	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	188.36M	-0.47	-0.55	1.17
TASC A acc EUR	194.6M	-5.79	2.88	5.16
TASC I acc EUR	48.62M	-5.65	3.84	6.22
TASC N acc EUR	18.05M	-5.86	2.36	4.64
TASC W acc EUR	21.16M	-5.64	3.90	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	41.440	+0.560	+1.37%