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Templeton Latin America Fund A(ydis)eur (0P00006B6W)

Luxembourg

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37.450 +0.120 +0.32%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.51M

Type: Fund

Market: Luxembourg

ISIN: LU0260865158

Asset Class: Equity

General
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0P00006B6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(Ydis)EUR (0P00006B6W) fund. Our Templeton Latin America Fund A(Ydis)EUR 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
Shares	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	9.781
Price to Book	1.353	1.582
Price to Sales	1.078	1.344
Price to Cash Flow	2.762	4.782
Dividend Yield	7.424	5.847
5 Years Earnings Growth	9.555	13.035

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	30.297
Consumer Defensive	17.740	12.414
Basic Materials	16.580	14.077
Energy	12.570	9.204
Industrials	11.850	10.598
Utilities	7.820	5.870
Technology	4.180	2.672
Consumer Cyclical	2.720	8.597
Healthcare	1.260	3.181

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	+0.03%
VALE ON	BRVALEACNOR0	6.77	54.85	+0.42%
ITAUSA PN	BRITSAACNPR7	6.53	8.80	-1.35%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.40	34.75	-1.36%
Grupo Mexico	MXP370841019	4.84	99.090	-0.60%
Grupo Financiero Banorte	MXP370711014	4.67	135.680	-1.55%
Itau Unibanco	US4655621062	4.64	4.990	+0.40%
Intercorp Financial Services	PAL2400671A3	3.99	29.18	-0.03%
Bolsa Mexicana De Valores	MX01BM1B0000	3.94	33.650	+0.39%
Wal Mart de Mexico	MX01WA000038	3.81	56.180	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	197.09M	17.11	-1.79	2.08
TASC A acc EUR	212.09M	16.59	3.14	7.04
TASC I acc EUR	61.08M	17.65	4.12	8.12
TASC N acc EUR	19.91M	16.08	2.63	6.50
TASC W acc EUR	36.14M	17.64	4.17	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	37.450	+0.120	+0.32%