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

Luxembourg

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5.720 -0.010 -0.17%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0450468268

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.79M

General
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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.886	16.201
Price to Book	1.334	2.733
Price to Sales	1.043	2.095
Price to Cash Flow	2.595	10.470
Dividend Yield	8.013	2.819
5 Years Earnings Growth	8.740	12.474

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	19.683
Consumer Defensive	18.580	8.335
Basic Materials	16.250	9.005
Energy	11.430	8.372
Industrials	11.350	13.898
Utilities	8.130	5.566
Technology	4.160	20.318
Consumer Cyclical	2.390	12.409
Healthcare	1.210	12.761

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	37.39	+1.33%
VALE ON	BRVALEACNOR0	6.32	55.03	+4.22%
ITAUSA PN	BRITSAACNPR7	6.22	9.59	+2.35%
Eletrobras ON	BRELETACNOR6	5.48	36.50	+3.14%
Grupo Mexico	MXP370841019	4.94	101.920	+0.54%
Grupo Financiero Banorte	MXP370711014	4.68	146.710	+0.56%
Itau Unibanco	US4655621062	4.45	5.800	+2.47%
Intercorp Financial Services	PAL2400671A3	4.17	29.69	+0.81%
Bolsa Mexicana De Valores	MX01BM1B0000	4.17	31.980	+0.13%
Kimberly - Clark A	MXP606941179	4.07	31.110	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	187.87M	18.66	-1.54	2.28
TASC A acc EUR	201.65M	18.99	3.20	6.92
TASC I acc EUR	55.61M	20.16	4.18	7.99
TASC N acc EUR	19M	18.41	2.68	6.38
TASC W acc EUR	34.28M	20.14	4.24	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	5.720	-0.010	-0.17%