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

Luxembourg

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6.100 -0.010 -0.16%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0450468268

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.2M

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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	1.020	1.020
Stocks	95.000	95.000
Convertible	3.990	3.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.142	16.319
Price to Book	1.354	2.743
Price to Sales	1.157	2.117
Price to Cash Flow	3.945	10.514
Dividend Yield	6.860	2.790
5 Years Earnings Growth	6.734	12.146

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	19.840
Consumer Defensive	17.430	8.127
Industrials	16.520	13.913
Basic Materials	14.980	9.002
Energy	9.680	8.280
Utilities	8.020	5.562
Technology	4.680	20.361
Consumer Cyclical	2.420	12.408
Healthcare	1.180	12.783

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.20	36.80	+1.55%
ITAUSA PN	BRITSAACNPR7	6.13	9.56	-0.10%
Eletrobras ON	BRELETACNOR6	5.96	41.93	-0.66%
VALE ON	BRVALEACNOR0	5.78	57.45	+0.37%
Grupo Financiero Banorte	MXP370711014	4.98	151.010	+0.46%
Itau Unibanco	US4655621062	4.65	5.660	0.00%
Grupo Mexico	MXP370841019	4.62	105.290	-1.60%
TOTVS ON	BRTOTSACNOR8	4.45	34.40	-0.86%
Kimberly - Clark A	MXP606941179	4.08	32.490	-0.49%
Royal Bank of Canada 4.3%	XS2819185328	3.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	187.15M	-0.47	-0.55	1.17
TASC A acc EUR	194.89M	-5.79	2.88	5.16
TASC I acc EUR	48.64M	-5.65	3.84	6.22
TASC N acc EUR	18.06M	-5.86	2.36	4.64
TASC W acc EUR	21.18M	-5.64	3.90	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	6.100	-0.010	-0.16%
	UBAM - 30 Global .	316.780	-0.370	-0.12%