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Templeton Latin America Fund A(acc)sgd (0P00009VEF)

Luxembourg

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5.990 +0.100 +1.70%

20/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 9.61M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0320763518

Asset Class: Equity

General
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0P00009VEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(acc)SGD (0P00009VEF) fund. Our Templeton Latin America Fund A(acc)SGD 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	3.590	3.630	0.040
Shares	88.240	88.240	0.000
Preferred	8.180	8.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	9.781
Price to Book	1.506	1.582
Price to Sales	1.176	1.344
Price to Cash Flow	3.760	4.782
Dividend Yield	7.040	5.847
5 Years Earnings Growth	13.652	13.035

Sector Allocation

Name	Net %	Category Average
Financial Services	24.350	30.297
Consumer Defensive	17.970	12.414
Basic Materials	17.300	14.077
Industrials	11.840	10.598
Energy	11.460	9.204
Utilities	8.230	5.870
Technology	4.160	2.672
Consumer Cyclical	3.300	8.597
Healthcare	1.380	3.181

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.00	36.85	-0.83%
VALE ON	BRVALEACNOR0	7.28	54.62	+1.58%
ITAUSA PN	BRITSAACNPR7	7.05	8.92	+1.59%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.88	35.23	+1.15%
Grupo Mexico	MXP370841019	5.05	99.280	+1.89%
Itau Unibanco	US4655621062	4.99	5.070	+1.00%
Grupo Financiero Banorte	MXP370711014	4.32	137.290	+4.01%
Kimberly - Clark A	MXP606941179	3.91	29.490	+5.51%
Wal Mart de Mexico	MX01WA000038	3.76	57.360	-1.15%
TOTVS ON	BRTOTSACNOR8	3.67	27.51	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	349.4M	23.57	-0.87	-
LU0320765059	335.68M	21.00	0.02	11.77
LU0672654240	769.67M	19.01	-1.12	10.55
Franklin Dvrsfd Dynamic AAcc SGDH1	28.11K	12.93	6.13	-
LU0976567544	34.11K	3.14	-0.26	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	5.990	+0.100	+1.70%