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

Luxembourg

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28.240 +0.060 +0.21%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.24M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0094040077

Asset Class: Equity

General
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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

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Name	Net %	Long %
Cash	5.400	5.400
Stocks	87.190	87.190
Preferred	7.420	7.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.886	9.751
Price to Book	1.334	1.566
Price to Sales	1.043	1.325
Price to Cash Flow	2.595	4.799
Dividend Yield	8.013	5.872
5 Years Earnings Growth	8.740	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	30.395
Consumer Defensive	18.580	12.797
Basic Materials	16.250	13.899
Energy	11.430	9.509
Industrials	11.350	10.426
Utilities	8.130	6.035
Technology	4.160	2.966
Consumer Cyclical	2.390	8.859
Healthcare	1.210	3.105

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	9.45	34.10	-1.50%
VALE ON	BRVALEACNOR0	6.32	54.44	+0.83%
ITAUSA PN	BRITSAACNPR7	6.22	8.87	-1.00%
Eletrobras ON	BRELETACNOR6	5.48	38.99	-0.71%
Grupo Mexico	MXP370841019	4.94	98.520	-0.86%
Grupo Financiero Banorte	MXP370711014	4.68	143.510	+0.77%
Itau Unibanco	US4655621062	4.45	5.650	+0.36%
Intercorp Financial Services	PAL2400671A3	4.17	31.33	+0.74%
Bolsa Mexicana De Valores	MX01BM1B0000	4.17	35.930	+0.08%
Kimberly - Clark A	MXP606941179	4.07	32.100	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.93M	15.38	2.99	7.41
TASC W acc USD	23.67M	12.75	1.79	6.36
TASC A acc USD	140.65M	11.61	0.03	5.27
TASC A Ydis USD	82.2M	11.64	0.03	5.27
TASC I acc USD	560.9M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	28.240	+0.060	+0.21%