Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Frontier Markets Fund

+ Add to Watchlist

FFRZX:US

14.15 USD 0.02 0.14%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Templeton Frontier Markets Fund (FFRZX)

Year To Date: -1.74% 3-Month: +1.65% 3-Year: +4.52% 52-Week Range: 13.28 - 19.09
1-Month: -3.41% 1-Year: -20.69% 5-Year: - Beta vs IDFPFBUP: 1.02

Mutual Fund Chart for FFRZX

No chart data available.
  • FFRZX:US 14.15
  • 1M
  • 1Y
Interactive FFRZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFRZX

Templeton Frontier Markets Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invest at least 80% of its assets in securities of companies located in "frontier market countries".

Inception Date: 10-14-2008 Telephone: 1-800-632-2301
Managers: ALLAN LAM / DENNIS CHONG-BOON LIM
Web Site: www.franklintempleton.com

Fundamentals for FFRZX

NAV (on 2015-05-29) 14.15
Assets (M) (on 2015-04-30) 874.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FFRZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.60
Dividend Yield (ttm) 8.16

Fees & Expenses for FFRZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.74

Top Fund Holdings for FFRZX

Filing Date: 12/31/2014
Name Position Value % of Total
OMV Petrom SA 415,560,797 45,749,195 4.611%
DB Float 09/27/16 1,826 35,001,428 3.528%
Dragon Oil PLC 3,743,452 31,362,686 3.161%
Mobile Telecommunications Co K 16,993,843 30,755,461 3.100%
Zenith Bank PLC 294,120,412 29,588,834 2.982%
Bank Muscat SAOG 20,071,516 28,994,821 2.922%
National Bank of Kuwait SAKP 9,203,096 27,235,844 2.745%
MTN Group Ltd 1,405,609 26,911,313 2.712%
KazMunaiGas Exploration Produc 1,794,083 26,014,203 2.622%
HSBC 0 06/29/17 2,146,032 22,075,400 2.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil