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Templeton Latin America Fund W(acc)usd (0P0000ZQWN)

Luxembourg

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8.780 +0.010 +0.11%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976564954

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34M

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0P0000ZQWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund W(Ydis)USD (0P0000ZQWN) fund. Our Templeton Latin America Fund W(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	10.371
Price to Book	1.440	1.662
Price to Sales	1.140	1.406
Price to Cash Flow	3.600	4.931
Dividend Yield	7.404	5.428
5 Years Earnings Growth	10.117	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	31.352
Consumer Defensive	17.520	12.669
Basic Materials	16.830	12.582
Industrials	12.010	11.735
Energy	11.490	8.386
Utilities	8.050	6.699
Technology	4.400	3.159
Consumer Cyclical	2.950	8.677
Healthcare	1.320	2.868

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	31.47	-1.01%
VALE ON	BRVALEACNOR0	6.88	54.30	-0.18%
ITAUSA PN	BRITSAACNPR7	6.83	10.66	+1.62%
Eletrobras ON	BRELETACNOR6	5.74	39.14	-0.05%
Grupo Mexico	MXP370841019	4.89	113.660	+0.78%
Itau Unibanco	US4655621062	4.87	6.450	+1.90%
Grupo Financiero Banorte	MXP370711014	4.56	162.990	-1.08%
TOTVS ON	BRTOTSACNOR8	3.88	42.26	-0.38%
Bolsa Mexicana De Valores	MX01BM1B0000	3.82	41.800	+1.95%
Kimberly - Clark A	MXP606941179	3.72	35.920	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.97M	15.38	2.99	7.41
TASC W acc USD	20.9M	12.75	1.79	6.36
TASC N acc USD	18.71M	11.07	-0.47	4.74
TASC A acc USD	154.45M	7.75	11.01	5.49
TASC A Ydis USD	92.88M	7.74	11.00	5.49

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