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Templeton Latin America Fund A(acc)usd (0P00000B0V)

Luxembourg

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57.240 +0.500 +0.88%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.44M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0128526570

Asset Class: Equity

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0P00000B0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(acc)USD (0P00000B0V) fund. Our Templeton Latin America Fund A(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 %
Cash	2.500	2.500
Stocks	90.440	90.440
Preferred	7.060	7.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.203	9.963
Price to Book	1.699	1.634
Price to Sales	1.312	1.373
Price to Cash Flow	4.970	4.885
Dividend Yield	8.591	5.868
5 Years Earnings Growth	10.909	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	30.050
Consumer Defensive	19.250	12.708
Basic Materials	16.580	13.660
Energy	12.050	9.705
Industrials	11.540	10.862
Utilities	7.470	5.736
Technology	4.020	2.690
Consumer Cyclical	1.510	8.472
Healthcare	1.060	3.158

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.90	39.42	+3.98%
VALE ON	BRVALEACNOR0	7.51	58.18	+0.97%
ITAUSA PN	BRITSAACNPR7	6.11	10.27	+0.59%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.66	35.26	+0.40%
Grupo Mexico	MXP370841019	5.23	102.710	-1.29%
Grupo Financiero Banorte	MXP370711014	5.17	140.430	-1.90%
Bolsa Mexicana De Valores	MX01BM1B0000	4.18	32.990	-0.21%
Kimberly - Clark A	MXP606941179	4.06	28.200	+1.51%
Itau Unibanco	US4655621062	4.03	5.850	-0.17%
Wal Mart de Mexico	MX01WA000038	3.78	53.490	+3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	156.78M	13.55	1.01	5.36
TASC A Ydis USD	86.93M	13.57	1.01	5.36
TASC I acc USD	451.54M	14.51	2.06	6.45
TASC N acc USD	17.07M	13.08	0.51	4.83
Templeton AsianSmallCoFund XYdisUSD	5.06M	15.38	2.99	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Latin A.	57.240	+0.500	+0.88%
Julius Baer Multi.	62.840	-0.030	-0.05%
Fidelity Funds - .	24.670	-0.020	-0.08%