Templeton Frontier Markets Fund Class A (TFMAX)

19.02
Net Asset Value
+0.05%
1 Day
+4.45%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.99%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located in "frontier market countries." It invests primarily in the equity securities of frontier market companies. The equity securities in which the fund invests are principally common stock and related depositary receipts and participatory notes. The fund may invest in the equity securities of companies of any size. Because the securities of frontier market companies tend to be considered small and micro-cap, the fund's investments in equity securities consist principally of these of small and micro-cap companies.

Performance

1 month-2.56% 3 years+15.28%
3 months-0.47% 5 years+7.71%
1 year+12.39% Since inception+13.75%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TFMAXCategory
Performance 5-yr return+7.71%+9.11%
Expense ratio1.99%1.60%
Risk 5 year sharpe ratio0.790.49
Net assets$1.6B$1.5B
Average market cap$3.3B$20.4B
Average P/E9.913.6
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMark Mobius / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock84.39%
Cash8.84%
Fixed income4.18%
U.S. stock2.60%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 31.26%
Telecommunication 16.46%
Industrial materials 16.39%
Energy 14.51%
Consumer goods 8.65%
Top 10 Holdings
Portfolio weighting
-- OMV Petrom4.05%
-- Dragon Oil PLC3.44%
-- Ooredoo QSC3.32%
-- Mtn Group Ltd3.24%
-- Industries Qatar JSC3.04%
-- Zenith Bank PLC2.93%
-- JSC KazMunaiGas Exploration Production GDR2.57%
-- Deutsche Bank Ag/London2.52%
-- BankMuscat (SAOG)2.47%
-- First Bank Of Nigeria PLC2.40%

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