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Templeton Latin America Fund A(acc)eur (0P0000SQ7U)

Luxembourg

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7.890 -0.090 -1.13%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0592650328

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47M

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0P0000SQ7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(acc)EUR (0P0000SQ7U) fund. Our Templeton Latin America Fund A(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.370	3.480	0.110
Shares	88.910	88.910	0.000
Preferred	7.720	7.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.056	9.778
Price to Book	1.353	1.581
Price to Sales	1.078	1.343
Price to Cash Flow	2.762	4.785
Dividend Yield	7.424	5.844
5 Years Earnings Growth	9.555	13.027

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	30.266
Consumer Defensive	17.740	12.416
Basic Materials	16.580	14.084
Energy	12.570	9.229
Industrials	11.850	10.602
Utilities	7.820	5.883
Technology	4.180	2.676
Consumer Cyclical	2.720	8.593
Healthcare	1.260	3.182

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.21	35.66	-0.31%
VALE ON	BRVALEACNOR0	6.77	54.74	-0.49%
ITAUSA PN	BRITSAACNPR7	6.53	8.83	-0.79%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.40	35.00	+0.11%
Grupo Mexico	MXP370841019	4.84	98.550	-0.66%
Grupo Financiero Banorte	MXP370711014	4.67	134.690	-1.58%
Itau Unibanco	US4655621062	4.64	4.980	-0.40%
Intercorp Financial Services	PAL2400671A3	3.99	29.08	-0.31%
Bolsa Mexicana De Valores	MX01BM1B0000	3.94	32.770	-1.77%
Wal Mart de Mexico	MX01WA000038	3.81	55.020	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	195.6M	17.11	-1.79	2.08
TASC A acc EUR	211.27M	16.59	3.14	7.04
TASC I acc EUR	60.85M	17.65	4.12	8.12
TASC N acc EUR	19.79M	16.08	2.63	6.50
TASC W acc EUR	36M	17.64	4.17	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	7.890	-0.090	-1.13%