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Templeton Latin America Fund I(ydis)eur-h2 (0P0000KYNI)

Luxembourg

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5.990 +0.080 +1.35%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0450468268

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.79M

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0P0000KYNI Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund I(Ydis)EUR H2 (0P0000KYNI) fund. Our Templeton Latin America Fund I(Ydis)EUR H2 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	16.165
Price to Book	1.334	2.736
Price to Sales	1.043	2.095
Price to Cash Flow	2.595	10.488
Dividend Yield	8.013	2.818
5 Years Earnings Growth	8.740	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	19.708
Consumer Defensive	18.580	8.321
Basic Materials	16.250	8.998
Energy	11.430	8.288
Industrials	11.350	13.801
Utilities	8.130	5.594
Technology	4.160	20.434
Consumer Cyclical	2.390	12.560
Healthcare	1.210	12.721

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	37.44	+3.08%
VALE ON	BRVALEACNOR0	6.32	55.67	+1.48%
ITAUSA PN	BRITSAACNPR7	6.22	9.81	+2.94%
Eletrobras ON	BRELETACNOR6	5.48	37.54	+3.27%
Grupo Mexico	MXP370841019	4.94	105.190	+0.17%
Grupo Financiero Banorte	MXP370711014	4.68	151.670	+1.34%
Itau Unibanco	US4655621062	4.45	6.090	+3.57%
Intercorp Financial Services	PAL2400671A3	4.17	33.29	+1.12%
Bolsa Mexicana De Valores	MX01BM1B0000	4.17	37.290	-0.93%
Kimberly - Clark A	MXP606941179	4.07	32.060	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	192.05M	18.66	-1.54	2.28
TASC A acc EUR	202.34M	-3.42	3.58	5.69
TASC I acc EUR	52.24M	-3.35	4.54	6.75
TASC N acc EUR	18.96M	-3.48	3.04	5.16
TASC W acc EUR	34.27M	-3.34	4.60	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	5.990	+0.080	+1.35%