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Templeton Latin America Fund I(acc)usd (0P00001SCA)

Luxembourg

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20.870 +0.450 +2.20%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.91M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0229944334

Asset Class: Equity

General
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0P00001SCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund I(acc)USD (0P00001SCA) fund. Our Templeton Latin America Fund I(acc)USD 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
Stocks	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	9.675
Price to Book	1.353	1.556
Price to Sales	1.078	1.311
Price to Cash Flow	2.762	4.699
Dividend Yield	7.424	6.033
5 Years Earnings Growth	9.555	12.505

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	30.167
Consumer Defensive	17.740	12.860
Basic Materials	16.580	14.094
Energy	12.570	9.564
Industrials	11.850	10.447
Utilities	7.820	6.005
Technology	4.180	2.928
Consumer Cyclical	2.720	8.785
Healthcare	1.260	3.103

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	37.44	+0.00%
VALE ON	BRVALEACNOR0	6.77	55.67	+0.00%
ITAUSA PN	BRITSAACNPR7	6.53	9.81	+2.94%
Eletrobras ON	BRELETACNOR6	5.40	37.54	+3.27%
Grupo Mexico	MXP370841019	4.84	105.190	+0.17%
Grupo Financiero Banorte	MXP370711014	4.67	151.670	+1.34%
Itau Unibanco	US4655621062	4.64	6.090	+3.57%
Intercorp Financial Services	PAL2400671A3	3.99	33.29	+1.12%
Bolsa Mexicana De Valores	MX01BM1B0000	3.94	37.290	-0.93%
Wal Mart de Mexico	MX01WA000038	3.81	54.600	-6.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	4.09M	15.38	2.99	7.41
TASC W acc USD	24.24M	12.75	1.79	6.36
TASC A acc USD	152.69M	11.61	0.03	5.27
TASC A Ydis USD	84.06M	11.64	0.03	5.27
TASC I acc USD	556.75M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	20.870	+0.450	+2.20%