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Templeton Latin America Fund C(acc)usd (0P00006B6Y)

Luxembourg

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11.190 +0.240 +2.19%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0260872014

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.47K

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0P00006B6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund C(acc)USD (0P00006B6Y) fund. Our Templeton Latin America Fund C(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	9.740
Price to Book	1.440	1.561
Price to Sales	1.140	1.330
Price to Cash Flow	3.600	4.784
Dividend Yield	7.404	5.854
5 Years Earnings Growth	10.117	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	30.363
Consumer Defensive	17.520	12.865
Basic Materials	16.830	13.833
Industrials	12.010	10.589
Energy	11.490	9.391
Utilities	8.050	6.123
Technology	4.400	3.093
Consumer Cyclical	2.950	8.721
Healthcare	1.320	3.078

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	30.85	+1.85%
VALE ON	BRVALEACNOR0	6.88	52.88	+0.61%
ITAUSA PN	BRITSAACNPR7	6.83	9.95	+0.61%
Eletrobras ON	BRELETACNOR6	5.74	42.13	+2.71%
Grupo Mexico	MXP370841019	4.89	98.860	+0.12%
Itau Unibanco	US4655621062	4.87	5.660	+1.25%
Grupo Financiero Banorte	MXP370711014	4.56	147.210	-0.57%
TOTVS ON	BRTOTSACNOR8	3.88	36.64	+1.81%
Bolsa Mexicana De Valores	MX01BM1B0000	3.82	38.590	+3.90%
Kimberly - Clark A	MXP606941179	3.72	32.730	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	22.77M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	1.15B	15.38	2.99	7.41
TASC A acc USD	134.75M	11.61	0.03	5.27
TASC A Ydis USD	78.68M	11.64	0.03	5.27
TASC I acc USD	486.31M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	11.190	+0.240	+2.19%