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Templeton Latin America Fund N(acc)usd (0P00000B1X)

Luxembourg

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33.640 +0.130 +0.39%

07/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.29M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0094040077

Asset Class: Equity

General
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Technical
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0P00000B1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund N(acc)USD (0P00000B1X) fund. Our Templeton Latin America Fund N(acc)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.500	2.500
Stocks	90.440	90.440
Preferred	7.060	7.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.203	10.330
Price to Book	1.699	1.748
Price to Sales	1.312	1.392
Price to Cash Flow	4.970	5.243
Dividend Yield	8.591	6.236
5 Years Earnings Growth	10.909	14.615

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	28.367
Consumer Defensive	19.250	13.999
Basic Materials	16.580	13.414
Energy	12.050	9.132
Industrials	11.540	12.123
Utilities	7.470	5.575
Technology	4.020	3.062
Consumer Cyclical	1.510	8.650
Healthcare	1.060	3.301

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.90	40.65	+1.22%
VALE ON	BRVALEACNOR0	7.51	64.58	+0.62%
ITAUSA PN	BRITSAACNPR7	6.11	9.98	+1.53%
Brazilian Electric Power	BRELETACNOR6	5.66	39.40	+0.56%
Grupo Mexico	MXP370841019	5.23	104.330	-1.34%
Grupo Financiero Banorte	MXP370711014	5.17	173.270	-0.03%
Bolsa Mexicana De Valores	MX01BM1B0000	4.18	33.750	+0.33%
Kimberly - Clark A	MXP606941179	4.06	36.210	-1.36%
Itau Unibanco	US4655621062	4.03	6.530	+2.35%
Wal Mart de Mexico	MX01WA000038	3.78	65.530	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	160.19M	3.33	1.86	5.56
TASC A Ydis USD	87.08M	3.33	1.85	5.56
TASC I acc USD	381.17M	3.51	2.93	6.67
TASC N acc USD	17.31M	3.23	1.35	5.04
Templeton AsianSmallCoFund XYdisUSD	6.33M	-1.36	4.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	33.640	+0.130	+0.39%