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

Luxembourg

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28.680 +0.360 +1.27%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0094040077

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16M

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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	9.613
Price to Book	1.334	1.549
Price to Sales	1.043	1.305
Price to Cash Flow	2.595	4.603
Dividend Yield	8.013	6.081
5 Years Earnings Growth	8.740	12.560

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	30.103
Consumer Defensive	18.580	12.798
Basic Materials	16.250	14.196
Energy	11.430	9.504
Industrials	11.350	10.494
Utilities	8.130	5.968
Technology	4.160	2.898
Consumer Cyclical	2.390	8.805
Healthcare	1.210	3.146

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	36.83	0.00%
VALE ON	BRVALEACNOR0	6.32	55.16	-0.43%
ITAUSA PN	BRITSAACNPR7	6.22	9.70	+1.36%
Eletrobras ON	BRELETACNOR6	5.48	36.06	+1.92%
Grupo Mexico	MXP370841019	4.94	106.300	-0.54%
Grupo Financiero Banorte	MXP370711014	4.68	150.450	+1.79%
Itau Unibanco	US4655621062	4.45	6.040	+1.85%
Intercorp Financial Services	PAL2400671A3	4.17	32.92	+0.70%
Bolsa Mexicana De Valores	MX01BM1B0000	4.17	33.660	+3.95%
Kimberly - Clark A	MXP606941179	4.07	30.980	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	24.41M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.12M	15.38	2.99	7.41
TASC A acc USD	154M	11.61	0.03	5.27
TASC A Ydis USD	84.64M	11.64	0.03	5.27
TASC I acc USD	557.39M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	28.680	+0.360	+1.27%