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Templeton Latin America Fund A(ydis)eur (0P00006B6W)

Luxembourg

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37.440 -0.140 -0.37%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.49M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0260865158

Asset Class: Equity

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0P00006B6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(Ydis)EUR (0P00006B6W) fund. Our Templeton Latin America Fund A(Ydis)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
Stocks	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	9.757
Price to Book	1.353	1.574
Price to Sales	1.078	1.337
Price to Cash Flow	2.762	4.755
Dividend Yield	7.424	5.850
5 Years Earnings Growth	9.555	12.941

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	30.294
Consumer Defensive	17.740	12.444
Basic Materials	16.580	14.096
Energy	12.570	9.280
Industrials	11.850	10.560
Utilities	7.820	5.894
Technology	4.180	2.669
Consumer Cyclical	2.720	8.760
Healthcare	1.260	3.166

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	37.09	+0.41%
VALE ON	BRVALEACNOR0	6.77	51.52	+0.57%
ITAUSA PN	BRITSAACNPR7	6.53	8.66	-1.37%
Eletrobras ON	BRELETACNOR6	5.40	34.15	-1.01%
Grupo Mexico	MXP370841019	4.84	102.230	0.00%
Grupo Financiero Banorte	MXP370711014	4.67	139.660	0.00%
Itau Unibanco	US4655621062	4.64	5.040	-1.18%
Intercorp Financial Services	PAL2400671A3	3.99	28.33	-2.55%
Bolsa Mexicana De Valores	MX01BM1B0000	3.94	31.410	0.00%
Wal Mart de Mexico	MX01WA000038	3.81	57.030	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	190.17M	18.66	-1.54	2.28
TASC A acc EUR	208.05M	18.99	3.20	6.92
TASC I acc EUR	59.76M	20.16	4.18	7.99
TASC N acc EUR	19.45M	18.41	2.68	6.38
TASC W acc EUR	35M	20.14	4.24	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	37.440	-0.140	-0.37%