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Templeton Latin America Fund A(acc)eur (0P0000SQ7U)

Luxembourg

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8.470 -0.130 -1.51%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.44M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0592650328

Asset Class: Equity

General
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0P0000SQ7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(acc)EUR (0P0000SQ7U) fund. Our Templeton Latin America Fund A(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Stocks	93.750	93.750
Convertible	5.500	5.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.053	9.724
Price to Book	1.359	1.562
Price to Sales	1.171	1.321
Price to Cash Flow	4.212	4.765
Dividend Yield	6.744	5.941
5 Years Earnings Growth	8.477	12.360

Sector Allocation

Name	Net %	Category Average
Financial Services	24.420	30.195
Industrials	17.310	10.600
Consumer Defensive	16.520	12.795
Basic Materials	15.560	13.999
Energy	10.320	9.500
Utilities	7.730	5.989
Technology	4.640	2.943
Consumer Cyclical	2.270	8.835
Healthcare	1.230	3.111

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.68	35.93	-1.86%
ITAUSA PN	BRITSAACNPR7	6.67	8.79	-2.55%
VALE ON	BRVALEACNOR0	5.70	55.15	-2.04%
Eletrobras ON	BRELETACNOR6	5.65	38.22	+2.60%
Royal Bank of Canada 4.3%	XS2729223573	5.50	-	-
Itau Unibanco	US4655621062	4.89	5.510	+0.36%
Grupo Mexico	MXP370841019	4.80	97.480	+0.88%
Grupo Financiero Banorte	MXP370711014	4.73	147.820	+2.06%
TOTVS ON	BRTOTSACNOR8	4.35	34.96	-2.37%
Kimberly - Clark A	MXP606941179	4.06	31.150	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	189.52M	-1.69	-2.20	1.28
TASC A acc EUR	199.57M	-3.42	3.58	5.69
TASC I acc EUR	50.28M	-3.35	4.54	6.75
TASC N acc EUR	18.58M	-3.48	3.04	5.16
TASC W acc EUR	33.42M	-3.34	4.60	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	8.470	-0.130	-1.51%