(As of 9/30/2018)

Templeton Frontier Markets Fund-O

(Emerging Markets Equity)
Inception Return
(7/18/2011)
5.77 %
YTD Return -10.39 %
NAVPS
(10/19/2018)
$8.07
Change $0.05 / 0.60 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.37 %
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of Kuwait SAKInternational EquityFinancial ServicesAfrica and Middle East5.12%
Delta Corp LtdInternational EquityConsumer GoodsAfrica and Middle East4.85%
YPF SA - ADRInternational EquityEnergyLatin America4.30%
Hatton National Bank PLCInternational EquityFinancial ServicesOther Asian3.57%
HSBC Bank PLCUS EquityOtherUnited States3.51%
SonatelInternational EquityTechnologyAfrica and Middle East3.39%
HSBC Bank PLC 0.00% 06-May-2020Foreign BondsFixed IncomeUnited States3.24%
Kenya Commercial Bank LtdInternational EquityFinancial ServicesAfrica and Middle East3.19%
Global Telecom Holding SAEInternational EquityTechnologyAfrica and Middle East3.03%
Brac Bank LtdInternational EquityFinancial ServicesOther Asian2.86%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.78 -5.95 -14.26 -10.39 -10.26 2.53 3.06 -   
Benchmark -2.18 -3.80 -9.01 -5.23 1.71 11.13 8.79 8.00
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 17.07 6.22 -2.88 -3.78 28.88 22.28 -      -      -      -     
Benchmark 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33
Quartile Ranking - - - - - - - - - -

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