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Franklin Valor E Liquidez Fvl Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5XN)

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4,429.058 +75.760 +1.74%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45.97M

Type: Fund

Market: Brazil

Issuer: Franklin Templeton Investimentos (Brasil) Ltda

ISIN: BRTPLTCTF011

Asset Class: Equity

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0P0000U5XN Holdings

Comprehensive information about top holdings and Key Holding Information for the FRANKLIN VALOR E LIQUIDEZ FVL FUNDO DE INVESTIMENT (0P0000U5XN) fund. Our FRANKLIN VALOR E LIQUIDEZ FVL FUNDO DE INVESTIMENT 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	0.410	0.870	0.460
Shares	93.350	93.410	0.060
Bonds	1.720	1.720	0.000
Other	4.520	4.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.144	8.677
Price to Book	1.422	1.409
Price to Sales	0.416	0.959
Price to Cash Flow	2.466	5.304
Dividend Yield	5.862	6.808
5 Years Earnings Growth	19.286	13.701

Sector Allocation

Name	Net %	Category Average
Utilities	19.130	14.388
Consumer Cyclical	13.670	7.160
Financial Services	12.380	21.951
Industrials	10.170	11.881
Energy	9.310	14.643
Real Estate	8.990	2.991
Consumer Defensive	8.270	7.145
Technology	7.520	2.565
Basic Materials	7.260	16.440
Communication Services	1.740	2.202
Healthcare	1.560	4.250

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Valor e Liquidez FVL Master FIA	-	100.13	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-

Top Equity Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR00MRCTF009	46M	1.81	8.60	-
FRANKLIN TEMPLETON GLOBAL PLUS FUND	3.11M	1.98	6.90	7.02
FRANKLIN GLOBAL PLUS FUNDO DE INVES	3.07M	3.96	9.26	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRANKLIN VALOR E .	4,429.058	+75.760	+1.74%