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

Luxembourg

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8.460 -0.020 -0.24%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592650328

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85M

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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	3.800	3.800
Shares	88.250	88.250
Preferred	7.960	7.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.380	9.963
Price to Book	1.440	1.634
Price to Sales	1.140	1.373
Price to Cash Flow	3.600	4.885
Dividend Yield	7.404	5.868
5 Years Earnings Growth	10.117	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	30.050
Consumer Defensive	17.520	12.708
Basic Materials	16.830	13.660
Industrials	12.010	10.862
Energy	11.490	9.705
Utilities	8.050	5.736
Technology	4.400	2.690
Consumer Cyclical	2.950	8.472
Healthcare	1.320	3.158

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.07	39.13	-0.13%
VALE ON	BRVALEACNOR0	6.88	57.43	-1.27%
ITAUSA PN	BRITSAACNPR7	6.83	10.44	+2.35%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.74	36.45	+1.84%
Grupo Mexico	MXP370841019	4.89	99.970	-0.08%
Itau Unibanco	US4655621062	4.87	5.990	+2.39%
Grupo Financiero Banorte	MXP370711014	4.56	134.050	-3.30%
TOTVS ON	BRTOTSACNOR8	3.88	30.34	+1.91%
Bolsa Mexicana De Valores	MX01BM1B0000	3.82	31.480	-6.23%
Kimberly - Clark A	MXP606941179	3.72	27.920	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	195.33M	16.16	-3.17	2.07
TASC W acc EUR	35M	16.21	4.11	7.92
TASC A acc EUR	208.41M	15.26	3.07	6.86
TASC I acc EUR	57.59M	16.21	4.05	7.93
TASC N acc EUR	19.49M	14.79	2.55	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	8.460	-0.020	-0.24%