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

Luxembourg

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5.780 -0.030 -0.52%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0450468268

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.09M

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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	16.193
Price to Book	1.334	2.734
Price to Sales	1.043	2.094
Price to Cash Flow	2.595	10.492
Dividend Yield	8.013	2.823
5 Years Earnings Growth	8.740	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	19.715
Consumer Defensive	18.580	8.333
Basic Materials	16.250	8.992
Energy	11.430	8.361
Industrials	11.350	13.873
Utilities	8.130	5.574
Technology	4.160	20.386
Consumer Cyclical	2.390	12.444
Healthcare	1.210	12.779

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	36.81	-0.14%
VALE ON	BRVALEACNOR0	6.32	55.29	+1.80%
ITAUSA PN	BRITSAACNPR7	6.22	9.60	+0.42%
Eletrobras ON	BRELETACNOR6	5.48	35.37	-1.53%
Grupo Mexico	MXP370841019	4.94	103.830	+1.73%
Grupo Financiero Banorte	MXP370711014	4.68	145.560	+0.06%
Itau Unibanco	US4655621062	4.45	5.920	-0.17%
Intercorp Financial Services	PAL2400671A3	4.17	31.94	+2.82%
Bolsa Mexicana De Valores	MX01BM1B0000	4.17	31.960	-0.03%
Kimberly - Clark A	MXP606941179	4.07	30.510	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	189.82M	18.66	-1.54	2.28
TASC A acc EUR	206.19M	18.99	3.20	6.92
TASC I acc EUR	56.25M	20.16	4.18	7.99
TASC N acc EUR	19.43M	18.41	2.68	6.38
TASC W acc EUR	34.96M	20.14	4.24	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	5.780	-0.030	-0.52%