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 08/31/2019 (updated monthly) $47.4 (M)
Net Assets - Class A As of 07/31/2019 (updated monthly) $29.2 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 11.62
P/B RatioAs of 08/31/2019 (updated monthly) 1.64

Positions As of 08/31/2019

Number of Issuers 56

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 98.27%
Cash & Cash Equivalents 1.73%

Geographic BreakdownAs of 08/31/2019

[name] [value]
Asia 37.87%
Mid-East 36.33%
Latin America/Caribbean 14.96%
Africa 6.80%
Europe 2.31%
Cash & Cash Equivalents 1.73%

sector breakdownAs of 08/31/2019

[name] [value]
Banks 42.11%
Food, Beverage & Tobacco 10.36%
Transportation 8.29%
Food & Staples Retailing 7.32%
Real Estate 4.71%
Capital Goods 4.63%
Materials 3.81%
Consumer Services 3.28%
Health Care Equipment & Services 2.72%
Retailing 2.71%
Energy 2.03%
Pharmaceuticals, Biotechnology & Life Sciences 2.03%
Diversified Financials 2.02%
Cash & Cash Equivalents 1.73%
Telecommunication Services 1.08%
Insurance 0.70%
Technology Hardware & Equipment 0.48%

TOP TEN HOLDINGSAs of 08/31/2019

34.78%
Other
0% 100%
[holdings-table-heading]
NATIONAL BANK OF KUWAIT SAKP 7.82%
BDO UNIBANK INC 3.76%
BANCOLOMBIA SA 3.56%
HUMAN SOFT HOLDING CO KSC 3.28%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 2.91%
INRETAIL PERU CORP 2.85%
METROPOLITAN BANK & TRUST CO 2.84%
BRAC BANK LTD 2.62%
BINH MINH PLASTICS JSC 2.58%
HOA PHAT GROUP JSC 2.56%