Franklin Templeton Latin American Fund (TIMLU)

47.11000 USD

0.04

0.08%

Last update Apr 30, 9:30 AM EDT

Market closed

Previous close

47.070000

Access this mutual fund data via API

Franklin Templeton Latin American Fund

47.11

0.04

0.08%

Composition

Weight by sector

26.58% Financial Services

19.30% Consumer Defensive

14.84% Basic Materials

11.15% Industrials

10.69% Energy

8.73% Utilities

Financial Services

26.58%

Consumer Defensive

19.30%

Basic Materials

14.84%

Industrials

11.15%

Energy

10.69%

Utilities

8.73%

Technology

4.77%

Consumer Cyclical

2.64%

Healthcare

1.30%

Asset allocation

87.20% Stocks

Stocks

87.20%

Cash

5.18%

Top 10 holdings (47.80% of total assets)

9.32% Petroleo Brasileiro Sa Petrobr

6.23% Centrais Eletricas Brasileiras SA

5.82% Vale SA

Petroleo Brasileiro Sa Petrobr PETR4

9.32%

Centrais Eletricas Brasileiras SA ELET3

6.23%

Vale SA VALE3

5.82%

Itau Unibanco Holding SA ADR ITUB

4.86%

Grupo Mexico SAB de CV Class B GMEXICOB

4.66%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

4.66%

Kimberly - Clark de Mexico SAB de CV Class A KIMBERA

4.24%

Totvs SA TOTS3

4.16%

B3 SA - Brasil Bolsa Balcao B3SA3

3.84%