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Templeton Frontier Markets Fund N(acc)eur (0P0000I0ZM)

Luxembourg

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29.160 -0.180 -0.61%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390137973

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.98M

General
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0P0000I0ZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Frontier Markets Fund N(acc)EUR (0P0000I0ZM) fund. Our Templeton Frontier Markets Fund N(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.310	1.450	0.140
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.631	8.769
Price to Book	1.467	1.360
Price to Sales	1.687	1.587
Price to Cash Flow	8.249	7.446
Dividend Yield	5.029	4.531
5 Years Earnings Growth	4.608	8.372

Sector Allocation

Name	Net %	Category Average
Financial Services	48.860	38.138
Technology	12.190	11.620
Consumer Cyclical	11.310	8.703
Industrials	8.690	9.301
Consumer Defensive	6.280	6.320
Healthcare	2.760	4.603
Energy	2.430	6.969
Real Estate	2.390	6.779
Basic Materials	2.180	5.924
Communication Services	2.010	3.832
Utilities	0.900	2.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	5.66	116,500.0	-0.51%
NLB	US66980N2036	5.27	28.20	-2.76%
Halyk Bank AO DRC	US46627J3023	4.66	22.55	-0.66%
Kaspi.kz AO ADR	US48581R2058	4.45	79.77	-1.75%
Credicorp	BMG2519Y1084	4.26	211.81	+0.96%
Military Commercial Bank	VN000000MBB5	3.91	24,350.0	-0.61%
Lion Finance	GB00BF4HYT85	3.83	6,680.00	+1.21%
Banca Transilv	ROTLVAACNOR1	3.58	30.000	+1.08%
International Container	PHY411571011	3.23	410.000	-0.53%
BDO Unibank	PHY077751022	3.01	161.00	-1.11%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.65B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	782.23M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	443.26M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	115.43M	-18.27	9.53	16.00
LU1704830576	122.43M	-11.22	7.69	-

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