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 01/31/2020 (updated monthly) $30.9 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $8.8 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 10.73
P/B RatioAs of 01/31/2020 (updated monthly) 1.64

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 82.35%
Cash & Cash Equivalents 17.65%

Geographic BreakdownAs of 01/31/2020

No chart available for this data.
[name] [value]
Asia 32.82%
Mid-East 28.29%
Cash & Cash Equivalents 17.65%
Latin America/Caribbean 12.65%
Africa 8.28%
Europe 0.32%

sector breakdownAs of 01/31/2020

[name] [value]
Banks 42.35%
Cash & Cash Equivalents 17.65%
Transportation 8.17%
Food, Beverage & Tobacco 7.90%
Capital Goods 5.24%
Food & Staples Retailing 4.27%
Real Estate 3.37%
Consumer Services 3.23%
Health Care Equipment & Services 2.64%
Materials 2.10%
Retailing 2.07%
Technology Hardware & Equipment 0.72%
Energy 0.32%

TOP TEN HOLDINGSAs of 01/31/2020

34.01%
Other
0% 100%
[holdings-table-heading]
NATIONAL BANK OF KUWAIT SAKP 5.14%
BANCOLOMBIA SA 3.97%
BINH MINH PLASTICS JSC 3.35%
BDO UNIBANK INC 3.30%
HUMAN SOFT HOLDING CO KSC 3.23%
BANCO DAVIVIENDA SA 3.19%
KCB GROUP LTD 3.01%
INRETAIL PERU CORP 2.96%
METROPOLITAN BANK & TRUST CO 2.94%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 2.92%