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

Luxembourg

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25.520 +0.080 +0.31%

08/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0390137544

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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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	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.870	8.821
Price to Book	1.490	1.389
Price to Sales	1.750	1.601
Price to Cash Flow	8.232	7.439
Dividend Yield	6.247	5.118
5 Years Earnings Growth	4.770	7.852

Sector Allocation

Name	Net %	Category Average
Financial Services	48.900	38.709
Technology	11.190	10.554
Consumer Cyclical	11.040	8.660
Industrials	9.310	9.934
Consumer Defensive	6.440	5.897
Healthcare	2.740	4.602
Energy	2.540	6.747
Real Estate	2.440	8.807
Communication Services	2.400	4.180
Basic Materials	2.160	4.081
Utilities	0.840	2.084

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 %
NLB	US66980N2036	5.50	33.20	+0.30%
FPT Corp	VN000000FPT1	5.28	106,400.0	+0.76%
Credicorp	BMG2519Y1084	4.31	249.20	1.30%
Halyk Bank AO DRC	US46627J3023	4.18	25.50	+1.19%
Kaspi.kz AO ADR	US48581R2058	3.90	94.81	-0.16%
Military Commercial Bank	VN000000MBB5	3.87	31,800.0	+4.09%
International Container	PHY411571011	3.74	489.000	+0.20%
Banca Transilv	ROTLVAACNOR1	3.61	28.720	+1.20%
Lion Finance	GB00BF4HYT85	3.29	7,905.00	+0.32%
BDO Unibank	PHY077751022	2.94	140.00	-2.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Glbl Balanced AAccSGD		28.61M	3.75	6.16	3.35
	Franklin Gold Precious Metals AAccS		89.11M	38.87	3.02	8.11

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