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Templeton Latin America Fund A(acc)usd (0P00000B0V)

Luxembourg

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67.260 -0.340 -0.50%

09/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128526570

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.63M

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0P00000B0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(acc)USD (0P00000B0V) fund. Our Templeton Latin America Fund A(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	5.400	5.400
Shares	87.190	87.190
Preferred	7.420	7.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.886	10.085
Price to Book	1.334	1.628
Price to Sales	1.043	1.380
Price to Cash Flow	2.595	4.854
Dividend Yield	8.013	5.558
5 Years Earnings Growth	8.740	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	31.205
Consumer Defensive	18.580	12.843
Basic Materials	16.250	12.983
Energy	11.430	8.716
Industrials	11.350	10.611
Utilities	8.130	6.488
Technology	4.160	3.231
Consumer Cyclical	2.390	8.713
Healthcare	1.210	2.997

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.45	30.05	+3.02%
VALE ON	BRVALEACNOR0	6.32	53.65	+0.68%
ITAUSA PN	BRITSAACNPR7	6.22	10.70	-0.74%
Eletrobras ON	BRELETACNOR6	5.48	41.24	+0.54%
Grupo Mexico	MXP370841019	4.94	106.730	-2.28%
Grupo Financiero Banorte	MXP370711014	4.68	174.840	+0.63%
Itau Unibanco	US4655621062	4.45	6.560	0.00%
Intercorp Financial Services	PAL2400671A3	4.17	35.47	+0.68%
Bolsa Mexicana De Valores	MX01BM1B0000	4.17	41.020	-0.53%
Kimberly - Clark A	MXP606941179	4.07	34.570	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.29M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.19M	15.38	2.99	7.41
TASC N acc USD	17.86M	11.07	-0.47	4.74
TASC A acc USD	151.54M	11.61	0.03	5.27
TASC A Ydis USD	89.46M	11.64	0.03	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	67.260	-0.340	-0.50%
	American Funds Ta.	9.580	+0.010	+0.10%