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

Luxembourg

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19.770 -0.030 -0.15%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0229944334

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55M

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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	9.724
Price to Book	1.353	1.562
Price to Sales	1.078	1.321
Price to Cash Flow	2.762	4.765
Dividend Yield	7.424	5.941
5 Years Earnings Growth	9.555	12.360

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	30.195
Consumer Defensive	17.740	12.795
Basic Materials	16.580	13.999
Energy	12.570	9.500
Industrials	11.850	10.600
Utilities	7.820	5.989
Technology	4.180	2.943
Consumer Cyclical	2.720	8.835
Healthcare	1.260	3.111

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	34.80	-3.15%
VALE ON	BRVALEACNOR0	6.77	55.86	+1.29%
ITAUSA PN	BRITSAACNPR7	6.53	8.82	+0.80%
Eletrobras ON	BRELETACNOR6	5.40	38.05	-0.44%
Grupo Mexico	MXP370841019	4.84	100.440	+2.13%
Grupo Financiero Banorte	MXP370711014	4.67	147.300	-1.72%
Itau Unibanco	US4655621062	4.64	5.585	+2.10%
Intercorp Financial Services	PAL2400671A3	3.99	32.06	+1.55%
Bolsa Mexicana De Valores	MX01BM1B0000	3.94	36.580	-0.54%
Wal Mart de Mexico	MX01WA000038	3.81	55.100	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.88M	15.38	2.99	7.41
TASC W acc USD	23.32M	12.75	1.79	6.36
TASC A acc USD	142.58M	11.61	0.03	5.27
TASC A Ydis USD	81.08M	11.64	0.03	5.27
TASC I acc USD	558.4M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	19.770	-0.030	-0.15%