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

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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
Templeton Latin America Fund A(acc)SGD 5.990 +0.100 +1.70%

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
Stocks 88.240 88.240 0.000
Preferred 8.180 8.180 0.000

 Style Box

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

  • 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 Rating 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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