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

Luxembourg

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7.440 -0.030 -0.40%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976564954

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

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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	2.500	2.500
Shares	90.440	90.440
Preferred	7.060	7.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.203	10.011
Price to Book	1.699	1.648
Price to Sales	1.312	1.376
Price to Cash Flow	4.970	4.872
Dividend Yield	8.591	5.830
5 Years Earnings Growth	10.909	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	29.527
Consumer Defensive	19.250	12.815
Basic Materials	16.580	13.468
Energy	12.050	9.674
Industrials	11.540	11.111
Utilities	7.470	5.985
Technology	4.020	2.845
Consumer Cyclical	1.510	8.627
Healthcare	1.060	3.169

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.90	37.17	+0.79%
VALE ON	BRVALEACNOR0	7.51	57.09	-0.12%
ITAUSA PN	BRITSAACNPR7	6.11	10.40	-1.05%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.66	35.73	+0.62%
Grupo Mexico	MXP370841019	5.23	100.620	-1.48%
Grupo Financiero Banorte	MXP370711014	5.17	141.790	-1.53%
Bolsa Mexicana De Valores	MX01BM1B0000	4.18	32.750	+1.33%
Kimberly - Clark A	MXP606941179	4.06	28.120	-0.60%
Itau Unibanco	US4655621062	4.03	5.915	-0.25%
Wal Mart de Mexico	MX01WA000038	3.78	55.340	-1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	158.93M	13.55	1.01	5.36
TASC A Ydis USD	87.93M	13.57	1.01	5.36
TASC I acc USD	454.78M	14.51	2.06	6.45
TASC N acc USD	17.37M	13.08	0.51	4.83
Templeton AsianSmallCoFund XYdisUSD	5.36M	-1.36	4.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	7.440	-0.030	-0.40%