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Templeton Latin America Fund A(ydis)usd (0P00000M75)

Luxembourg

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48.740 -0.360 -0.73%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029865408

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.71M

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0P00000M75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(Ydis)USD (0P00000M75) fund. Our Templeton Latin America Fund A(Ydis)USD 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	10.440
Price to Book	1.638	1.671
Price to Sales	1.461	1.416
Price to Cash Flow	4.568	4.950
Dividend Yield	6.623	5.422
5 Years Earnings Growth	8.563	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	31.438
Industrials	19.940	11.811
Consumer Defensive	18.260	12.502
Basic Materials	12.900	12.584
Energy	8.330	8.441
Utilities	7.350	6.653
Technology	4.620	3.072
Healthcare	1.430	2.877
Consumer Cyclical	1.250	8.683

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	30.18	-1.28%
ITAUSA PN	BRITSAACNPR7	6.87	11.02	0.00%
Eletrobras ON	BRELETACNOR6	5.73	44.28	-1.51%
Grupo Financiero Banorte	MXP370711014	5.32	168.890	+0.16%
Itau Unibanco	US4655621062	5.22	6.970	-0.57%
VALE ON	BRVALEACNOR0	4.78	53.42	-1.24%
Grupo Mexico	MXP370841019	4.58	128.020	+0.20%
TOTVS ON	BRTOTSACNOR8	4.40	41.30	-2.46%
Bolsa Mexicana De Valores	MX01BM1B0000	4.16	38.500	-2.38%
Kimberly - Clark A	MXP606941179	4.12	36.100	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.57M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4M	15.38	2.99	7.41
TASC N acc USD	18.15M	11.07	-0.47	4.74
TASC A acc USD	147.49M	7.75	11.01	5.49
TASC A Ydis USD	89.94M	7.74	11.00	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Latin A.	48.740	-0.360	-0.73%
MG Lierde Plan de.	353.270	+1.628	+0.46%
Pioneer Azionario.	40.157	0.000	0.00%
NZD/MAD	5.3263	-0.0500	-0.93%
A1EP34	304.28	0.00	0.00%
BancoPosta Aziona.	11.049	+0.090	+0.82%
CRSM	0.00106	-0.00004	-3.64%
9617	48.50	-2.30	-4.53%