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

Luxembourg

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13.070 +0.020 +0.15%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496363770

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.54M

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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	1.310	1.450	0.140
Shares	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.631	16.122
Price to Book	1.467	2.669
Price to Sales	1.687	2.069
Price to Cash Flow	8.249	10.252
Dividend Yield	5.029	2.771
5 Years Earnings Growth	4.608	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	48.860	20.226
Technology	12.190	19.881
Consumer Cyclical	11.310	12.387
Industrials	8.690	13.964
Consumer Defensive	6.280	8.207
Healthcare	2.760	12.690
Energy	2.430	8.099
Real Estate	2.390	4.585
Basic Materials	2.180	9.107
Communication Services	2.010	9.300
Utilities	0.900	5.755

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	116,800.0	-0.26%
NLB	US66980N2036	5.27	29.90	+1.01%
Halyk Bank AO DRC	US46627J3023	4.66	22.70	-1.30%
Kaspi.kz AO ADR	US48581R2058	4.45	83.06	+0.61%
Credicorp	BMG2519Y1084	4.26	213.51	-1.56%
Military Commercial Bank	VN000000MBB5	3.91	24,400.0	-0.61%
Lion Finance	GB00BF4HYT85	3.83	6,825.00	+0.07%
Banca Transilv	ROTLVAACNOR1	3.58	31.220	+1.04%
International Container	PHY411571011	3.23	409.000	-0.49%
BDO Unibank	PHY077751022	3.01	155.80	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.68B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	797.36M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	450.09M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	117.73M	-18.27	9.53	16.00
LU1704830576	124.98M	-11.22	7.69	-

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