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Templeton Frontier Markets Fund A(acc)sgd (0P0000I0ZQ)

Luxembourg

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23.250 +0.080 +0.35%

25/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0390137544

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63M

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0P0000I0ZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Frontier Markets Fund A(acc)SGD (0P0000I0ZQ) fund. Our Templeton Frontier Markets Fund A(acc)SGD 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	0.970	0.980	0.010
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.945	8.477
Price to Book	1.537	1.415
Price to Sales	1.726	1.713
Price to Cash Flow	9.400	7.867
Dividend Yield	5.801	5.139
5 Years Earnings Growth	9.687	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	39.640	36.179
Technology	17.030	12.824
Consumer Cyclical	13.670	8.184
Industrials	10.580	8.790
Consumer Defensive	7.840	7.042
Healthcare	2.470	4.363
Basic Materials	2.260	4.808
Energy	1.910	9.032
Real Estate	1.790	8.281
Utilities	1.780	2.917
Communication Services	1.040	4.327

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.74	135,200.0	+0.97%
Kaspi.kz AO ADR	US48581R2058	5.35	109.62	+3.23%
International Container	PHY411571011	4.89	390.000	-6.02%
NLB	US66980N2036	4.52	24.80	+1.64%
Credicorp	BMG2519Y1084	3.99	192.69	+0.43%
Military Commercial Bank	VN000000MBB5	3.72	24,100.0	+0.63%
Banca Transilv	ROTLVAACNOR1	3.28	28.150	-0.18%
Halyk Bank AO DRC	US46627J3023	3.23	19.08	-0.63%
Mobile World Investment Corp	VN000000MWG0	3.11	60,000	+1.69%
Bank of Georgia Group	GB00BF4HYT85	2.83	5,000.00	+0.30%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Glbl Balanced AAccSGD		29M	5.31	1.34	3.36
	Franklin Gold Precious Metals AAccS		46.41M	38.87	3.02	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Frontie.	23.250	+0.080	+0.35%