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

Luxembourg

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23.380 0.000 0%

15/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0229944334

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.73M

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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

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	10.351
Price to Book	1.699	1.747
Price to Sales	1.312	1.390
Price to Cash Flow	4.970	5.226
Dividend Yield	8.591	6.339
5 Years Earnings Growth	10.909	14.640

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	28.400
Consumer Defensive	19.250	13.971
Basic Materials	16.580	13.582
Energy	12.050	9.205
Industrials	11.540	12.189
Utilities	7.470	5.374
Technology	4.020	3.027
Consumer Cyclical	1.510	8.541
Healthcare	1.060	3.304

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	37.38	-2.66%
VALE ON	BRVALEACNOR0	7.51	64.98	+0.84%
ITAUSA PN	BRITSAACNPR7	6.11	10.30	+0.29%
Brazilian Electric Power	BRELETACNOR6	5.66	38.27	+0.24%
Grupo Mexico	MXP370841019	5.23	104.510	+0.50%
Grupo Financiero Banorte	MXP370711014	5.17	176.780	+0.84%
Bolsa Mexicana De Valores	MX01BM1B0000	4.18	31.620	+1.12%
Kimberly - Clark A	MXP606941179	4.06	37.470	+2.57%
Itau Unibanco	US4655621062	4.03	6.480	-0.00%
Wal Mart de Mexico	MX01WA000038	3.78	68.070	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc USD	162.41M	3.33	1.86	5.56
TASC A Ydis USD	87.01M	3.33	1.85	5.56
TASC I acc USD	370.73M	3.51	2.93	6.67
TASC N acc USD	17.33M	3.23	1.35	5.04
Templeton AsianSmallCoFund XYdisUSD	6.3M	-1.36	4.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	23.380	0.000	0%