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Templeton Latin America Fund A(acc)sgd (0P00009VEF)

Luxembourg

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6.440 -0.060 -0.92%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0320763518

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58M

General
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0P00009VEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund A(acc)SGD (0P00009VEF) fund. Our Templeton Latin America Fund A(acc)SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.420	5.420	0.000
Stocks	94.580	94.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.697	9.715
Price to Book	1.312	1.560
Price to Sales	1.120	1.320
Price to Cash Flow	2.900	4.758
Dividend Yield	7.691	5.954
5 Years Earnings Growth	8.415	12.366

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	30.125
Consumer Defensive	17.120	12.813
Industrials	17.030	10.612
Basic Materials	16.240	14.009
Energy	10.530	9.522
Utilities	7.490	5.991
Technology	3.840	2.944
Consumer Cyclical	2.200	8.839
Healthcare	1.110	3.113

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.44	38.39	-0.29%
VALE ON	BRVALEACNOR0	6.31	58.16	+0.73%
ITAUSA PN	BRITSAACNPR7	6.22	9.08	-0.11%
Eletrobras ON	BRELETACNOR6	5.48	37.59	-0.19%
Grupo Mexico	MXP370841019	4.94	103.770	-1.19%
Grupo Financiero Banorte	MXP370711014	4.68	152.830	-1.46%
Itau Unibanco	US4655621062	4.45	5.730	-0.52%
Royal Bank of Canada 4.3%	XS2708309518	4.39	-	-
Intercorp Financial Services	PAL2400671A3	4.17	31.73	-2.37%
Bolsa Mexicana De Valores	MX01BM1B0000	4.17	37.350	-1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	367.01M	2.39	5.81	-
LU0320765059	343.58M	28.79	3.06	12.05
LU0672654240	780.64M	22.11	0.67	10.75
Franklin Dvrsfd Dynamic AAcc SGDH1	32.35K	11.40	4.27	-
LU0976567544	36.14K	3.14	-0.26	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	6.440	-0.060	-0.92%