Templeton Frontier Markets Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $37.6 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $23.1 (M)
P/E Ratio (12-mo Trailing)As of 11/30/2019 (updated monthly) 11.05
P/B RatioAs of 11/30/2019 (updated monthly) 1.63

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 102.20%
Cash & Cash Equivalents -2.20%

Geographic BreakdownAs of 11/30/2019

No chart available for this data.
[name] [value]
Asia 41.76%
Mid-East 33.29%
Latin America/Caribbean 14.86%
Africa 9.37%
Europe 2.92%
Cash & Cash Equivalents -2.20%

sector breakdownAs of 11/30/2019

[name] [value]
Banks 46.42%
Food, Beverage & Tobacco 11.36%
Food & Staples Retailing 8.32%
Transportation 7.54%
Capital Goods 5.23%
Materials 4.28%
Real Estate 4.11%
Consumer Services 3.21%
Health Care Equipment & Services 2.62%
Diversified Financials 2.03%
Retailing 1.67%
Energy 1.53%
Pharmaceuticals, Biotechnology & Life Sciences 1.37%
Telecommunication Services 1.22%
Insurance 0.67%
Technology Hardware & Equipment 0.64%
Cash & Cash Equivalents -2.20%

TOP TEN HOLDINGSAs of 11/30/2019

37.08%
Other
0% 100%
[holdings-table-heading]
NATIONAL BANK OF KUWAIT SAKP 7.28%
BANCOLOMBIA SA 4.03%
BDO UNIBANK INC 3.96%
BINH MINH PLASTICS JSC 3.38%
BRAC BANK LTD 3.25%
HUMAN SOFT HOLDING CO KSC 3.21%
METROPOLITAN BANK & TRUST CO 3.19%
VINCOM RETAIL JSC 3.03%
INRETAIL PERU CORP 2.97%
ROBINSONS RETAIL HOLDINGS INC 2.78%