(As of 12/31/2018)

Templeton Frontier Markets Fund-O

(Emerging Markets Equity)
Inception Return
(7/18/2011)
5.83 %
YTD Return -8.75 %
NAVPS
(1/18/2019)
$7.64
Change ($0.01) / -0.18 %
Growth of $10,000 (As of December 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.60 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies located in frontier market countries and in companies expected to benefit from developments in the economies of frontier market countries.
Management Co.
Templeton Asset Management Ltd. (Singapore)
Managers
Ahmed Awny, David Haglund
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada, Term Deposit 1.65% 03-Dec-2018Cash and EquivalentsCash and Cash EquivalentCanada12.83%
National Bank of Kuwait SAKInternational EquityFinancial ServicesAfrica and Middle East7.62%
YPF SA - ADRInternational EquityEnergyLatin America3.92%
InRetail Peru CorpInternational EquityReal EstateLatin America3.16%
Global Telecom Holding SAEInternational EquityTelecommunicationsAfrica and Middle East2.92%
Kenya Commercial Bank LtdInternational EquityFinancial ServicesAfrica and Middle East2.74%
Metropolitan Bank & Trust CoInternational EquityFinancial ServicesAsia/Pacific Rim2.68%
Grupo Financiero Galicia SA - ADRInternational EquityFinancial ServicesLatin America2.63%
Grupo Nutresa SAInternational EquityConsumer GoodsLatin America2.60%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East2.60%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 1.84 -4.22 -8.75 -8.75 4.30 1.18 -   
Benchmark -0.22 -0.86 -4.63 -6.05 -6.05 8.62 7.43 10.02
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.75 17.07 6.22 -2.88 -3.78 28.88 22.28 -      -      -     
Benchmark -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24
Quartile Ranking - - - - - - - - - -

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