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 10/31/2019 (updated monthly) $41.8 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $0.0 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 11.30
P/B RatioAs of 10/31/2019 (updated monthly) 1.65

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 100.75%
Cash & Cash Equivalents -0.75%

Geographic BreakdownAs of 10/31/2019

No chart available for this data.
[name] [value]
Asia 39.53%
Mid-East 35.43%
Latin America/Caribbean 15.21%
Africa 8.06%
Europe 2.52%
Cash & Cash Equivalents -0.75%

sector breakdownAs of 10/31/2019

[name] [value]
Banks 44.91%
Food, Beverage & Tobacco 11.07%
Transportation 8.34%
Food & Staples Retailing 7.61%
Capital Goods 5.33%
Real Estate 4.33%
Materials 4.27%
Consumer Services 3.59%
Health Care Equipment & Services 2.72%
Diversified Financials 2.24%
Retailing 1.35%
Energy 1.34%
Pharmaceuticals, Biotechnology & Life Sciences 1.25%
Telecommunication Services 1.13%
Insurance 0.67%
Technology Hardware & Equipment 0.59%
Cash & Cash Equivalents -0.75%

TOP TEN HOLDINGSAs of 10/31/2019

36.79%
Other
0% 100%
[holdings-table-heading]
NATIONAL BANK OF KUWAIT SAKP 7.27%
BANCOLOMBIA SA 4.21%
BDO UNIBANK INC 4.10%
HUMAN SOFT HOLDING CO KSC 3.59%
METROPOLITAN BANK & TRUST CO 3.29%
BINH MINH PLASTICS JSC 3.10%
BANCO DAVIVIENDA SA 3.00%
HOA PHAT GROUP JSC 2.85%
COMMERCIAL INTERNATIONAL BANK EGYPT SAE 2.72%
INRETAIL PERU CORP 2.66%