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

Luxembourg

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38.960 +0.060 +0.15%

26/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029865408

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.51M

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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 %
Cash	3.800	3.800
Shares	88.250	88.250
Preferred	7.960	7.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.380	9.778
Price to Book	1.440	1.581
Price to Sales	1.140	1.343
Price to Cash Flow	3.600	4.785
Dividend Yield	7.404	5.844
5 Years Earnings Growth	10.117	13.027

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	30.266
Consumer Defensive	17.520	12.416
Basic Materials	16.830	14.084
Industrials	12.010	10.602
Energy	11.490	9.229
Utilities	8.050	5.883
Technology	4.400	2.676
Consumer Cyclical	2.950	8.593
Healthcare	1.320	3.182

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.07	35.71	-0.17%
VALE ON	BRVALEACNOR0	6.88	54.83	-0.33%
ITAUSA PN	BRITSAACNPR7	6.83	8.83	-0.79%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.74	34.99	+0.09%
Grupo Mexico	MXP370841019	4.89	98.820	-0.38%
Itau Unibanco	US4655621062	4.87	4.985	-0.30%
Grupo Financiero Banorte	MXP370711014	4.56	135.040	-1.32%
TOTVS ON	BRTOTSACNOR8	3.88	26.93	-1.39%
Bolsa Mexicana De Valores	MX01BM1B0000	3.82	33.000	-1.08%
Kimberly - Clark A	MXP606941179	3.72	29.130	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	1.22B	13.55	1.01	5.36
TASC A Ydis USD	1.22B	13.57	1.01	5.36
TASC I acc USD	1.22B	14.51	2.06	6.45
TASC N acc USD	1.22B	13.08	0.51	4.83
Templeton AsianSmallCoFund XYdisUSD	1.15B	15.38	2.99	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	38.960	+0.060	+0.15%