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

Luxembourg

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8.470 -0.100 -1.17%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650328

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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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 %
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	9.641
Price to Book	1.334	1.553
Price to Sales	1.043	1.310
Price to Cash Flow	2.595	4.639
Dividend Yield	8.013	6.036
5 Years Earnings Growth	8.740	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	29.992
Consumer Defensive	18.580	12.738
Basic Materials	16.250	14.245
Energy	11.430	9.502
Industrials	11.350	10.552
Utilities	8.130	5.967
Technology	4.160	2.909
Consumer Cyclical	2.390	8.858
Healthcare	1.210	3.149

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	36.85	-0.03%
VALE ON	BRVALEACNOR0	6.32	55.34	+1.90%
ITAUSA PN	BRITSAACNPR7	6.22	9.62	+0.63%
Eletrobras ON	BRELETACNOR6	5.48	35.43	-1.36%
Grupo Mexico	MXP370841019	4.94	103.610	+1.52%
Grupo Financiero Banorte	MXP370711014	4.68	145.510	+0.03%
Itau Unibanco	US4655621062	4.45	5.935	+0.08%
Intercorp Financial Services	PAL2400671A3	4.17	32.00	+3.03%
Bolsa Mexicana De Valores	MX01BM1B0000	4.17	32.020	+0.16%
Kimberly - Clark A	MXP606941179	4.07	30.560	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	191.22M	18.66	-1.54	2.28
TASC A acc EUR	205.86M	18.99	3.20	6.92
TASC I acc EUR	56.1M	20.16	4.18	7.99
TASC N acc EUR	19.41M	18.41	2.68	6.38
TASC W acc EUR	34.89M	20.14	4.24	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	8.470	-0.100	-1.17%