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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 - Delayed Data. 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	8.992
Price to Book	1.472	1.423
Price to Sales	1.649	1.635
Price to Cash Flow	8.863	7.510
Dividend Yield	5.260	5.035
5 Years Earnings Growth	7.959	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	41.520	39.005
Technology	17.420	9.991
Consumer Cyclical	13.110	8.753
Industrials	9.670	9.677
Consumer Defensive	7.650	5.734
Basic Materials	2.340	4.112
Real Estate	2.270	9.549
Healthcare	2.270	4.718
Energy	1.500	6.677
Communication Services	1.250	4.139
Utilities	0.990	2.059

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	101,600.0	-2.78%
Kaspi.kz AO ADR	US48581R2058	4.87	91.27	-2.86%
NLB	US66980N2036	4.85	33.10	+2.16%
Credicorp	BMG2519Y1084	4.09	258.67	+0.57%
International Container	PHY411571011	4.08	480.000	-0.21%
Military Commercial Bank	VN000000MBB5	3.69	27,750.0	+2.02%
Halyk Bank AO DRC	US46627J3023	3.54	26.10	-0.76%
Lion Finance	GB00BF4HYT85	3.36	7,039.25	-3.44%
Banca Transilv	ROTLVAACNOR1	3.08	27.500	+0.95%
Mobile World Investment Corp	VN000000MWG0	2.72	78,000	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	20.66M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.06M	15.38	2.99	7.41
TASC N acc USD	18M	11.07	-0.47	4.74
TASC A acc USD	147.11M	7.75	11.01	5.49
TASC A Ydis USD	90.03M	7.74	11.00	5.49

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