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

Luxembourg

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9.150 +0.100 +1.10%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650328

Asset Class: Equity

Morningstar Rating:
Total Assets: 6M

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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	5.190	5.290	0.100
Shares	87.200	87.200	0.000
Preferred	7.620	7.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.728	9.820
Price to Book	1.448	1.574
Price to Sales	1.112	1.348
Price to Cash Flow	3.888	4.807
Dividend Yield	6.635	5.716
5 Years Earnings Growth	8.343	11.928

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	30.713
Consumer Defensive	19.300	12.809
Basic Materials	14.840	13.574
Industrials	11.150	10.365
Energy	10.690	9.462
Utilities	8.730	6.301
Technology	4.770	3.088
Consumer Cyclical	2.640	8.710
Healthcare	1.300	3.073

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.32	31.65	+2.39%
ITAUSA PN	BRITSAACNPR7	6.46	10.80	-2.26%
Eletrobras ON	BRELETACNOR6	6.23	42.90	-1.33%
VALE ON	BRVALEACNOR0	5.82	54.28	+2.51%
Itau Unibanco	US4655621062	4.86	6.450	-2.42%
Grupo Mexico	MXP370841019	4.66	104.590	+3.37%
Grupo Financiero Banorte	MXP370711014	4.66	164.200	+1.48%
Kimberly - Clark A	MXP606941179	4.24	34.480	-0.83%
TOTVS ON	BRTOTSACNOR8	4.16	39.00	+1.75%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.84	14.36	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	174.83M	-8.35	-0.76	0.36
TASC A acc EUR	188.17M	-12.16	2.07	3.79
TASC I acc EUR	45.08M	-11.89	3.07	4.83
TASC N acc EUR	17.35M	-8.88	2.37	3.86
TASC W acc EUR	20.62M	-8.54	3.93	5.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Latin A.	9.150	+0.100	+1.10%
PIMCO Funds: Glob.	16.260	-0.050	-0.31%
SANTANDER CASH BL.	3.929	+0.002	+0.05%
Nordea Kiina K SE.	266.067	+12.224	+4.82%
Capital Group Eur.	15.460	-0.190	-1.21%
BankInvest Almen .	99.690	-0.200	-0.20%
Templeton Latin A.	11.980	-0.040	-0.33%
AXA World Funds -.	203.610	-0.350	-0.17%