Berlin - Delayed Quote USD

Templeton Latin America I(acc)USD (0P00001SCA)

21.31 +0.12 (+0.57%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 21.19
  • YTD Return -11.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -29.20%
  • Last Dividend --
  • Inception Date Oct 11, 2013

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-10-11

Inception Date

More about Templeton Latin America I(acc)USD

Performance Overview: 0P00001SCA

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Trailing returns as of .

YTD Return

0P00001SCA
11.11%
Category
0.00%
 

1-Year Return

0P00001SCA
9.43%
Category
0.00%
 

3-Year Return

0P00001SCA
1.00%
Category
0.00%
 

5-Year Return

0P00001SCA
1.40%
Category
0.00%
 

Holdings: 0P00001SCA

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Top 9 Holdings (49.92% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 9.22%
VALE3.SA
Vale S.A. 7.45%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 6.42%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 5.32%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 4.95%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 4.31%
KIMBERA.MX
Kimberly-Clark de México, S. A. B. de C. V. 4.21%
ITUB
Itaú Unibanco Holding S.A. 4.12%
BOLSAA.MX
Bolsa Mexicana de Valores, S.A.B. de C.V. 3.91%

Sector Weightings

Sector0P00001SCA
Financial Services   25.44%
Consumer Defensive   19.81%
Basic Materials   18.18%
Industrials   11.70%
Energy   11.46%
Utilities   6.87%
Technology   3.92%
Consumer Cyclical   1.47%
Healthcare   1.15%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: 0P00001SCA

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Research Reports: 0P00001SCA

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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
64.76
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BRUSX Bridgeway Ultra-Small Company
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.77
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.42
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.97
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.38
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BPTRX Baron Partners Retail
161.28
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BPTUX Baron Partners R6
168.12
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BPTIX Baron Partners Institutional
168.15
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
55.49
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WIESX Wasatch Emerging Markets Select Instl
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VIESX Virtus KAR Emerging Markets Small-Cap I
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WAESX Wasatch Emerging Markets Select Investor
16.78
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FERIX Fidelity Advisor Emerging Asia I
46.16
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FIQPX Fidelity Advisor Emerging Asia Z
46.17
+0.90%
 
FEAAX Fidelity Advisor Emerging Asia A
43.99
+0.89%
 
FERCX Fidelity Advisor Emerging Asia C
37.35
+0.89%
 
FEATX Fidelity Advisor Emerging Asia M
41.93
+0.89%
 
FSEAX Fidelity Emerging Asia
45.60
+0.88%
 
FPJAX Fidelity Advisor Japan A
17.32
+0.87%
 
FIQLX Fidelity Advisor Japan Z
17.43
+0.87%
 
FJPNX Fidelity Japan
17.47
+0.87%
 
FJPIX Fidelity Advisor Japan I
17.61
+0.86%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.33
+0.86%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.51
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FJPCX Fidelity Advisor Japan C
16.86
+0.84%
 
FJPTX Fidelity Advisor Japan M
17.20
+0.82%
 
FFSIX Fidelity Advisor Financials I
31.62
+0.80%
 
FAFSX Fidelity Advisor Financials M
30.08
+0.77%
 
FIKBX Fidelity Advisor Financials Z
31.58
+0.77%
 
FAFDX Fidelity Advisor Financials A
30.49
+0.76%
 
FAFCX Fidelity Advisor Financials C
28.23
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
THISX T. Rowe Price Health Sciences I
95.75
+0.73%
 
PRHSX T. Rowe Price Health Sciences
95.45
+0.72%
 
BHCFX Baron Health Care Fund
19.88
+0.71%
 
BHCUX Baron Health Care Fund
20.18
+0.70%
 
BHCHX Baron Health Care Fund
20.19
+0.70%
 
TFIFX T. Rowe Price Financial Services I
39.49
+0.66%
 
PRISX T. Rowe Price Financial Services
39.58
+0.66%
 
JNGLX Janus Henderson Global Life Sciences D
76.76
+0.66%
 
JFNSX Janus Henderson Global Life Sciences Fund
72.91
+0.65%
 
JFNCX Janus Henderson Global Life Sciences Fund
65.24
+0.65%
 
JAGLX Janus Henderson Global Life Sciences T
76.26
+0.65%
 
JFNAX Janus Henderson Global Life Sciences Fund
74.90
+0.64%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
+0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
76.92
+0.64%
 
FPBFX Fidelity Pacific Basin
32.07
+0.63%
 
MISMX Matthews EM Sm Coms Instl
26.25
+0.57%
 
MSMLX Matthews EM Sm Coms Inv
26.26
+0.57%
 
ARTYX Artisan Developing World Investor
19.66
+0.56%
 
CVMRX Calvert Emerging Markets Equity R6
17.98
+0.56%
 
CVMIX Calvert Emerging Markets Equity I
18.03
+0.56%
 
APDYX Artisan Developing World Fund
19.88
+0.56%
 
APHYX Artisan Developing World Fund
20.01
+0.55%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
+0.54%
 
COBYX The Cook & Bynum
16.89
+0.54%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
+0.53%
 
CVMCX Calvert Emerging Markets Equity C
17.16
+0.53%
 
POAGX PRIMECAP Odyssey Aggressive Growth
46.32
+0.52%
 
CVMAX Calvert Emerging Markets Equity A
17.86
+0.51%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
+0.46%
 
JOMMX JOHCM Emerging Mkts Discovery Instl
15.22
+0.46%
 
JOMEX JOHCM Emerging Mkts Discovery Advisor
15.23
+0.46%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.54
+0.46%
 
NEOYX Natixis Oakmark Y
31.12
+0.45%
 
NOANX Natixis Oakmark N
31.23
+0.45%
 
MIPTX Matthews Pacific Tiger Instl
20.23
+0.45%
 
MSEIX AMG Veritas Asia Pacific I
69.95
+0.45%
 
SHISX BlackRock Health Sciences Opps Svc
71.70
+0.43%
 
MADCX BlackRock Emerging Markets Fund, Inc.
25.70
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MGSEX AMG Veritas Asia Pacific N
63.71
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SHSAX BlackRock Health Sciences Opps Inv A
71.31
+0.42%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.94
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SHSSX BlackRock Health Sciences Opps Instl
76.38
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NEFOX Natixis Oakmark A
28.65
+0.42%
 
SHSKX BlackRock Health Sciences Opps K
76.51
+0.42%
 
SHSCX BlackRock Health Sciences Opps Inv C
58.28
+0.41%
 
NECOX Natixis Oakmark C
21.88
+0.41%
 
BGSIX BlackRock Technology Opportunities Fund
73.99
0.00%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
24.67
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GMDFX GMO Emerging Country Debt Fund
19.82
0.00%
 
GMCDX GMO Emerging Country Debt Fund
19.86
0.00%
 
BGSAX BlackRock Technology Opportunities Fund
67.03
0.00%
 
LAMGX Lord Abbett Micro Cap Growth A
15.01
0.00%
 
BGSCX BlackRock Technology Opportunities Fund
53.01
0.00%
 
MAPTX Matthews Pacific Tiger Fund
20.23
+0.40%
 
BSTSX BlackRock Technology Opportunities Svc
68.71
0.00%
 
MCDCX BlackRock Emerging Markets Fund, Inc.
20.36
+0.39%
 
BTEKX BlackRock Technology Opportunities K
74.19
0.00%
 
MKDCX BlackRock Emerging Mkts K
25.71
+0.39%
 
BGSRX BlackRock Technology Opportunities Fund
66.96
0.00%
 
FSPHX Fidelity Select Health Care
28.96
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CCGSX Baird Chautauqua Global Growth Inv
23.78
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LMIYX Lord Abbett Micro Cap Growth I
18.56
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LFMGX Lord Abbett Micro Cap Growth F
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CCGIX Baird Chautauqua Global Growth Instl
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