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

Luxembourg

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8.400 +0.150 +1.82%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.31M

Type: Fund

Market: Luxembourg

ISIN: LU0592650328

Asset Class: Equity

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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	6.250	6.250
Stocks	85.870	85.870
Preferred	7.880	7.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.250	9.751
Price to Book	1.379	1.566
Price to Sales	1.084	1.325
Price to Cash Flow	3.743	4.799
Dividend Yield	7.024	5.872
5 Years Earnings Growth	8.814	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	30.395
Consumer Defensive	18.040	12.797
Basic Materials	15.590	13.899
Energy	11.270	9.509
Industrials	11.120	10.426
Utilities	8.440	6.035
Technology	5.060	2.966
Consumer Cyclical	2.470	8.859
Healthcare	1.340	3.105

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.68	34.44	+1.00%
ITAUSA PN	BRITSAACNPR7	6.67	8.98	+1.58%
VALE ON	BRVALEACNOR0	5.70	54.50	+1.38%
Eletrobras ON	BRELETACNOR6	5.65	39.97	+2.15%
Itau Unibanco	US4655621062	4.89	5.720	+1.24%
Grupo Mexico	MXP370841019	4.80	105.220	+1.08%
Grupo Financiero Banorte	MXP370711014	4.73	145.240	-0.58%
TOTVS ON	BRTOTSACNOR8	4.35	33.20	0.00%
Kimberly - Clark A	MXP606941179	4.06	32.770	+0.99%
Wal Mart de Mexico	MX01WA000038	3.64	52.770	-2.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	1.61B	-0.47	-0.55	1.17
TASC I acc EUR	47.89M	-5.65	3.84	6.22
TASC N acc EUR	17.76M	-5.86	2.36	4.64
TASC W acc EUR	27.27M	-5.64	3.90	6.20
TASC A acc EUR	191.35M	-5.79	2.88	5.16

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