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

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23.290 +0.110    +0.47%
23/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0390137544 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.62M
Templeton Frontier Markets Fund A(acc)SGD 23.290 +0.110 +0.47%

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
Stocks 99.030 99.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.945 8.521
Price to Book 1.537 1.393
Price to Sales 1.726 1.711
Price to Cash Flow 9.400 7.673
Dividend Yield 5.801 5.055
5 Years Earnings Growth 9.687 12.374

Sector Allocation

Name  Net % Category Average
Financial Services 39.640 36.507
Technology 17.030 13.501
Consumer Cyclical 13.670 7.882
Industrials 10.580 9.586
Consumer Defensive 7.840 6.417
Healthcare 2.470 4.324
Basic Materials 2.260 5.094
Energy 1.910 9.150
Real Estate 1.790 7.883
Utilities 1.780 2.884
Communication Services 1.040 3.627

Region Allocation

  • 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 9.74 150,700.0 +0.20%
  Kaspi.kz AO ADR US48581R2058 5.35 98.23 +0.42%
  International Container PHY411571011 4.89 398.000 +2.05%
  NLB US66980N2036 4.52 24.20 -2.42%
  Credicorp BMG2519Y1084 3.99 182.97 +0.65%
  Military Commercial Bank VN000000MBB5 3.72 24,200.0 +1.26%
  Banca Transilv ROTLVAACNOR1 3.28 27.000 +2.27%
  Halyk Bank AO DRC US46627J3023 3.23 18.78 +3.76%
  Mobile World Investment Corp VN000000MWG0 3.11 61,800 +0.82%
  Bank of Georgia Group GB00BF4HYT85 2.83 4,700.00 +1.95%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton Glbl Balanced AAccSGD 28.05M 5.31 1.34 3.36
  Franklin Gold Precious Metals AAccS 54.34M 38.87 3.02 8.11
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