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Templeton Latin America Fund I(acc)usd (0P00001SCA)

Luxembourg

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18.620 +0.040 +0.22%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229944334

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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0P00001SCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund I(acc)USD (0P00001SCA) fund. Our Templeton Latin America Fund I(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	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	9.781
Price to Book	1.440	1.582
Price to Sales	1.140	1.344
Price to Cash Flow	3.600	4.782
Dividend Yield	7.404	5.847
5 Years Earnings Growth	10.117	13.035

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	30.297
Consumer Defensive	17.520	12.414
Basic Materials	16.830	14.077
Industrials	12.010	10.598
Energy	11.490	9.204
Utilities	8.050	5.870
Technology	4.400	2.672
Consumer Cyclical	2.950	8.597
Healthcare	1.320	3.181

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	36.86	+0.03%
VALE ON	BRVALEACNOR0	6.88	54.85	+0.42%
ITAUSA PN	BRITSAACNPR7	6.83	8.80	-1.35%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.74	34.75	-1.36%
Grupo Mexico	MXP370841019	4.89	99.090	-0.60%
Itau Unibanco	US4655621062	4.87	4.990	+0.40%
Grupo Financiero Banorte	MXP370711014	4.56	135.680	-1.55%
TOTVS ON	BRTOTSACNOR8	3.88	27.65	+0.51%
Bolsa Mexicana De Valores	MX01BM1B0000	3.82	33.650	+0.39%
Kimberly - Clark A	MXP606941179	3.72	28.680	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	159.37M	13.55	1.01	5.36
TASC A Ydis USD	87.56M	13.57	1.01	5.36
TASC I acc USD	465.16M	14.51	2.06	6.45
TASC N acc USD	17.99M	13.08	0.51	4.83
Templeton AsianSmallCoFund XYdisUSD	4.84M	15.38	2.99	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	18.620	+0.040	+0.22%