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Templeton Latin America Fund I(ydis)eur-h2 (0P0000KYNI)

Luxembourg

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5.950 +0.100 +1.71%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.33M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0450468268

Asset Class: Equity

General
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0P0000KYNI Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund I(Ydis)EUR H2 (0P0000KYNI) fund. Our Templeton Latin America Fund I(Ydis)EUR H2 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	16.643
Price to Book	1.506	2.692
Price to Sales	1.176	2.049
Price to Cash Flow	3.760	10.284
Dividend Yield	7.040	2.743
5 Years Earnings Growth	13.652	12.526

Sector Allocation

Name	Net %	Category Average
Financial Services	24.350	18.564
Consumer Defensive	17.970	8.882
Basic Materials	17.300	9.466
Industrials	11.840	13.439
Energy	11.460	9.267
Utilities	8.230	5.895
Technology	4.160	19.752
Consumer Cyclical	3.300	12.931
Healthcare	1.380	13.573

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	35.50	+0.23%
VALE ON	BRVALEACNOR0	7.28	62.67	+1.03%
ITAUSA PN	BRITSAACNPR7	7.05	10.67	+1.52%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.88	37.82	+3.00%
Grupo Mexico	MXP370841019	5.05	105.890	+1.56%
Itau Unibanco	US4655621062	4.99	6.080	+2.36%
Grupo Financiero Banorte	MXP370711014	4.32	143.220	+1.02%
Kimberly - Clark A	MXP606941179	3.91	28.770	-0.42%
Wal Mart de Mexico	MX01WA000038	3.76	56.290	+0.68%
TOTVS ON	BRTOTSACNOR8	3.67	33.18	+7.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	195.12M	12.04	-3.15	2.04
TASC A acc EUR	207.1M	17.43	5.16	6.88
TASC I acc EUR	58.09M	18.28	6.15	7.96
TASC N acc EUR	19.32M	17.00	4.62	6.35
TASC W acc EUR	34.8M	18.28	6.22	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	5.950	+0.100	+1.71%