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Templeton Frontier Markets Fund X(acc)usd (0P0000RUXM)

Luxembourg

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Templeton Frontier Markets Fund X acc USD historical data, for real-time data please try another search

21.990 -0.060 -0.27%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476943450

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.01M

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0P0000RUXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Frontier Markets Fund X acc USD (0P0000RUXM) fund. Our Templeton Frontier Markets Fund X acc USD 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	4.070	4.100	0.030
Shares	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.951	8.760
Price to Book	1.472	1.383
Price to Sales	1.649	1.593
Price to Cash Flow	8.863	7.387
Dividend Yield	5.260	5.116
5 Years Earnings Growth	7.959	7.582

Sector Allocation

Name	Net %	Category Average
Financial Services	41.520	39.561
Technology	17.420	10.607
Consumer Cyclical	13.110	8.625
Industrials	9.670	10.294
Consumer Defensive	7.650	6.028
Basic Materials	2.340	4.002
Real Estate	2.270	7.395
Healthcare	2.270	4.638
Energy	1.500	6.775
Communication Services	1.250	4.169
Utilities	0.990	2.206

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: 2

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	10.08	105,100.0	+0.19%
Kaspi.kz AO ADR	US48581R2058	4.87	88.77	-0.38%
NLB	US66980N2036	4.85	32.30	-1.52%
Credicorp	BMG2519Y1084	4.09	242.99	+0.41%
International Container	PHY411571011	4.08	486.800	+1.21%
Military Commercial Bank	VN000000MBB5	3.69	30,550.0	-0.16%
Halyk Bank AO DRC	US46627J3023	3.54	24.75	+0.20%
Lion Finance	GB00BF4HYT85	3.36	7,690.00	-0.71%
Banca Transilv	ROTLVAACNOR1	3.08	27.900	+0.79%
Mobile World Investment Corp	VN000000MWG0	2.72	72,000	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.97M	15.38	2.99	7.41
TASC W acc USD	20.4M	12.75	1.79	6.36
TASC N acc USD	18.02M	11.07	-0.47	4.74
TASC A acc USD	146.28M	7.75	11.01	5.49
TASC A Ydis USD	89.06M	7.74	11.00	5.49

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