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Templeton Frontier Markets Fund A(acc)eur-h1 (0P0000NQ2B)

Luxembourg

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13.530 +0.020 +0.15%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0496363770

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28M

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0P0000NQ2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Frontier Markets Fund A(acc)EUR-H1 (0P0000NQ2B) fund. Our Templeton Frontier Markets Fund A(acc)EUR-H1 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	3.800	3.970	0.170
Shares	96.200	96.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	16.375
Price to Book	1.504	2.733
Price to Sales	1.792	2.134
Price to Cash Flow	8.591	10.374
Dividend Yield	6.163	2.805
5 Years Earnings Growth	5.444	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	49.260	20.255
Consumer Cyclical	11.120	12.278
Technology	11.080	20.242
Industrials	9.120	14.139
Consumer Defensive	6.030	8.143
Healthcare	2.740	12.327
Energy	2.630	8.287
Communication Services	2.610	9.346
Real Estate	2.280	4.496
Basic Materials	2.240	9.105
Utilities	0.890	5.658

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NLB	US66980N2036	5.90	32.00	-1.54%
FPT Corp	VN000000FPT1	5.17	105,400.0	-1.50%
Credicorp	BMG2519Y1084	4.41	236.50	-0.21%
Halyk Bank AO DRC	US46627J3023	4.30	24.55	-1.41%
Kaspi.kz AO ADR	US48581R2058	3.88	76.16	-3.47%
Military Commercial Bank	VN000000MBB5	3.87	27,150.0	0.00%
Banca Transilv	ROTLVAACNOR1	3.75	27.480	-0.79%
International Container	PHY411571011	3.60	457.400	+0.53%
Techcombank	VN000000TCB8	3.02	34,250.0	+0.44%
Lion Finance	GB00BF4HYT85	2.94	7,630.00	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.79B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	771.85M	-3.52	21.65	17.87
Franklin Technology Fund N acc EUR	473.78M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	135.34M	-3.57	21.59	17.81
LU1704830576	140M	8.36	21.65	-

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