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Templeton Latin America Fund I(acc)usd (0P00001SCA)

Luxembourg

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20.000 +0.110 +0.55%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.82M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0229944334

Asset Class: Equity

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0P00001SCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund I(acc)USD (0P00001SCA) fund. Our Templeton Latin America Fund I(acc)USD 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	9.641
Price to Book	1.353	1.553
Price to Sales	1.078	1.310
Price to Cash Flow	2.762	4.639
Dividend Yield	7.424	6.036
5 Years Earnings Growth	9.555	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	29.992
Consumer Defensive	17.740	12.738
Basic Materials	16.580	14.245
Energy	12.570	9.502
Industrials	11.850	10.552
Utilities	7.820	5.967
Technology	4.180	2.909
Consumer Cyclical	2.720	8.858
Healthcare	1.260	3.149

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	36.86	-0.73%
VALE ON	BRVALEACNOR0	6.77	54.31	+0.54%
ITAUSA PN	BRITSAACNPR7	6.53	9.58	+1.38%
Eletrobras ON	BRELETACNOR6	5.40	35.83	-0.78%
Grupo Mexico	MXP370841019	4.84	102.940	-0.45%
Grupo Financiero Banorte	MXP370711014	4.67	146.840	-0.56%
Itau Unibanco	US4655621062	4.64	5.890	+0.68%
Intercorp Financial Services	PAL2400671A3	3.99	31.05	+1.60%
Bolsa Mexicana De Valores	MX01BM1B0000	3.94	31.930	-0.22%
Wal Mart de Mexico	MX01WA000038	3.81	54.690	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	24.21M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.36M	15.38	2.99	7.41
TASC A acc USD	152.74M	11.61	0.03	5.27
TASC A Ydis USD	83.84M	11.64	0.03	5.27
TASC I acc USD	551.98M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	20.000	+0.110	+0.55%