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

Luxembourg

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8.150 -0.030 -0.37%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Cash	1.020	1.020
Shares	95.000	95.000
Convertible	3.990	3.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.142	9.740
Price to Book	1.354	1.561
Price to Sales	1.157	1.330
Price to Cash Flow	3.945	4.784
Dividend Yield	6.860	5.854
5 Years Earnings Growth	6.734	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	30.363
Consumer Defensive	17.430	12.865
Industrials	16.520	10.589
Basic Materials	14.980	13.833
Energy	9.680	9.391
Utilities	8.020	6.123
Technology	4.680	3.093
Consumer Cyclical	2.420	8.721
Healthcare	1.180	3.078

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.20	30.93	+2.18%
ITAUSA PN	BRITSAACNPR7	6.13	9.98	+0.91%
Eletrobras ON	BRELETACNOR6	5.96	42.42	+3.41%
VALE ON	BRVALEACNOR0	5.78	53.19	+1.20%
Grupo Financiero Banorte	MXP370711014	4.98	147.210	-0.57%
Itau Unibanco	US4655621062	4.65	5.661	+1.26%
Grupo Mexico	MXP370841019	4.62	98.860	+0.12%
TOTVS ON	BRTOTSACNOR8	4.45	36.71	+2.00%
Kimberly - Clark A	MXP606941179	4.08	32.730	-0.12%
Royal Bank of Canada 4.3%	XS2819185328	3.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	166.87M	-2.47	0.56	0.63
TASC A acc EUR	177.97M	-8.77	2.89	4.38
TASC I acc EUR	43.01M	-8.56	3.88	5.43
TASC N acc EUR	16.66M	-5.86	2.36	4.64
TASC W acc EUR	19.5M	-5.64	3.90	6.20

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