(As of 4/30/2019)

Templeton Frontier Markets Fund-O

(Emerging Markets Equity)
Inception Return
(7/18/2011)
6.39 %
YTD Return 6.10 %
NAVPS
(5/24/2019)
$7.92
Change $0.01 / 0.15 %
Growth of $10,000 (As of April 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 9.62 %
Volatility Ranking (3Yr) 7/10
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.
Franklin Templeton Investments Corp.
Managers
Ahmed Awny, David Haglund
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of Kuwait SAKInternational EquityFinancial ServicesAfrica and Middle East9.21%
Royal Bank of Canada, Term Deposit 1.65% 01-May-2019Cash and EquivalentsCash and Cash EquivalentCanada8.49%
InRetail Peru CorpInternational EquityReal EstateLatin America4.33%
YPF SA - ADRInternational EquityEnergyLatin America3.89%
Global Telecom Holding SAEInternational EquityTelecommunicationsAfrica and Middle East3.75%
BDO Unibank IncInternational EquityFinancial ServicesAsia/Pacific Rim3.13%
Bancolombia SA - ADRInternational EquityFinancial ServicesLatin America2.74%
Banco Davivienda SA - PfdInternational EquityFinancial ServicesLatin America2.74%
Human Soft Holding Co KSCPInternational EquityConsumer ServicesAfrica and Middle East2.72%
Grupo Nutresa SAInternational EquityConsumer GoodsLatin America2.66%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.26 3.68 11.80 6.10 -5.91 8.42 1.15 -   
Benchmark 2.62 6.90 17.37 11.04 1.35 14.07 9.06 9.35
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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