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

Luxembourg

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24.570 +0.060 +0.24%

17/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0390137544

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57M

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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	8.709
Price to Book	1.490	1.375
Price to Sales	1.750	1.581
Price to Cash Flow	8.232	7.346
Dividend Yield	6.247	5.056
5 Years Earnings Growth	4.770	7.448

Sector Allocation

Name	Net %	Category Average
Financial Services	48.900	39.021
Technology	11.190	10.778
Consumer Cyclical	11.040	8.789
Industrials	9.310	10.466
Consumer Defensive	6.440	6.124
Healthcare	2.740	4.737
Energy	2.540	6.673
Real Estate	2.440	7.275
Communication Services	2.400	4.087
Basic Materials	2.160	4.038
Utilities	0.840	2.284

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	31.00	-0.96%
FPT Corp	VN000000FPT1	5.28	127,000.0	0.00%
Credicorp	BMG2519Y1084	4.31	225.57	+2.27%
Halyk Bank AO DRC	US46627J3023	4.18	24.80	-0.60%
Kaspi.kz AO ADR	US48581R2058	3.90	86.63	+1.89%
Military Commercial Bank	VN000000MBB5	3.87	26,800.0	+0.19%
International Container	PHY411571011	3.74	441.400	-0.81%
Banca Transilv	ROTLVAACNOR1	3.61	27.162	-0.12%
Lion Finance	GB00BF4HYT85	3.29	7,330.00	-0.95%
BDO Unibank	PHY077751022	2.94	151.70	+1.88%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Glbl Balanced AAccSGD		28.14M	3.75	6.16	3.35
	Franklin Gold Precious Metals AAccS		90.51M	38.87	3.02	8.11

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