Franklin Templeton Latin American Fund (TIMLU)

49.59000 USD

0.48

0.98%

Last update May 27, 9:30 AM EDT

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49.11000

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Franklin Templeton Latin American Fund

49.59

0.48

0.98%

Composition

Weight by sector

28.43% Financial Services

19.58% Consumer Defensive

13.52% Basic Materials

13.39% Industrials

8.68% Energy

8.68% Utilities

Financial Services

28.43%

Consumer Defensive

19.58%

Basic Materials

13.52%

Industrials

13.39%

Energy

8.68%

Utilities

8.68%

Technology

5.01%

Healthcare

1.38%

Consumer Cyclical

1.32%

Asset allocation

87.36% Stocks

Stocks

87.36%

Cash

4.88%

Top 10 holdings (46.70% of total assets)

7.58% Petroleo Brasileiro Sa Petrobr

6.27% Centrais Eletricas Brasileiras SA

5.36% Grupo Financiero Banorte SAB de CV Class O

5.18% Itau Unibanco Holding SA ADR

5.07% Vale SA

Petroleo Brasileiro Sa Petrobr PETR4

7.58%

Centrais Eletricas Brasileiras SA ELET3

6.27%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

5.36%

Itau Unibanco Holding SA ADR ITUB

5.18%

Vale SA VALE3

5.07%

Grupo Mexico SAB de CV Class B GMEXICOB

4.50%

Totvs SA TOTS3

4.38%

Kimberly - Clark de Mexico SAB de CV Class A KIMBERA

4.24%

Bolsa Mexicana de Valores SAB de CV Class A BOLSAA

4.14%