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 09/30/2019 (updated monthly) $43.7 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $12.3 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 11.31
P/B RatioAs of 09/30/2019 (updated monthly) 1.63

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 98.42%
Cash & Cash Equivalents 1.58%

Geographic BreakdownAs of 09/30/2019

No chart available for this data.
[name] [value]
Asia 38.44%
Mid-East 35.47%
Latin America/Caribbean 14.24%
Africa 7.83%
Europe 2.43%
Cash & Cash Equivalents 1.58%

sector breakdownAs of 09/30/2019

[name] [value]
Banks 44.21%
Food, Beverage & Tobacco 10.97%
Transportation 8.13%
Food & Staples Retailing 7.29%
Capital Goods 5.01%
Real Estate 4.25%
Materials 4.13%
Consumer Services 3.46%
Health Care Equipment & Services 2.62%
Diversified Financials 2.16%
Cash & Cash Equivalents 1.58%
Retailing 1.26%
Energy 1.25%
Pharmaceuticals, Biotechnology & Life Sciences 1.24%
Telecommunication Services 1.06%
Insurance 0.81%
Technology Hardware & Equipment 0.56%

TOP TEN HOLDINGSAs of 09/30/2019

34.95%
Other
0% 100%
[holdings-table-heading]
NATIONAL BANK OF KUWAIT SAKP 7.39%
BANCOLOMBIA SA 3.84%
BDO UNIBANK INC 3.54%
HUMAN SOFT HOLDING CO KSC 3.46%
BRAC BANK LTD 2.98%
BINH MINH PLASTICS JSC 2.86%
METROPOLITAN BANK & TRUST CO 2.76%
BANCO DAVIVIENDA SA 2.74%
HOA PHAT GROUP JSC 2.74%
INRETAIL PERU CORP 2.64%