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Templeton Frontier Markets Fund I(acc)usd (0P0000I0ZD)

Luxembourg

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35.010 +0.050 +0.14%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390136900

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.71M

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0P0000I0ZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Frontier Markets Fund I(acc)USD (0P0000I0ZD) fund. Our Templeton Frontier Markets Fund I(acc)USD 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	8.992
Price to Book	1.490	1.423
Price to Sales	1.750	1.635
Price to Cash Flow	8.232	7.510
Dividend Yield	6.247	5.035
5 Years Earnings Growth	4.770	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	48.900	39.005
Technology	11.190	9.991
Consumer Cyclical	11.040	8.753
Industrials	9.310	9.677
Consumer Defensive	6.440	5.734
Healthcare	2.740	4.718
Energy	2.540	6.677
Real Estate	2.440	9.549
Communication Services	2.400	4.139
Basic Materials	2.160	4.112
Utilities	0.840	2.059

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	33.30	+0.60%
FPT Corp	VN000000FPT1	5.28	98,600.0	-0.20%
Credicorp	BMG2519Y1084	4.31	252.01	-1.18%
Halyk Bank AO DRC	US46627J3023	4.18	26.40	+1.93%
Kaspi.kz AO ADR	US48581R2058	3.90	92.52	-0.02%
Military Commercial Bank	VN000000MBB5	3.87	26,500.0	+1.15%
International Container	PHY411571011	3.74	477.400	-2.53%
Banca Transilv	ROTLVAACNOR1	3.61	28.080	-0.43%
Lion Finance	GB00BF4HYT85	3.29	7,545.00	+0.60%
BDO Unibank	PHY077751022	2.94	137.50	-3.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.07B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	513.75M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.45M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	33.83M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.28B	9.20	25.29	17.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Frontie.	35.010	+0.050	+0.14%
SUNT	389.50	-4.15	-1.05%
Vittoria Previden.	15.910	-0.018	-0.11%
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UOBH	35.02	-0.37	-1.05%
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