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

Templeton Frontier Markets Fund

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FFRZX:US

14.47 USD 0.01 0.07%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Templeton Frontier Markets Fund (FFRZX)

Year To Date: -14.55% 3-Month: -18.81% 3-Year: +8.18% 52-Week Range: 13.28 - 19.09
1-Month: -7.95% 1-Year: -12.83% 5-Year: - Beta vs IDFPFBUP: 1.02

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  • FFRZX:US 14.47
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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 2014-12-26) 14.47
Assets (M) (on 2014-11-28) 1,262.76
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) 7.98

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: 03/31/2014
Name Position Value % of Total
Industries Qatar QSC 1,212,509 62,069,805 4.520%
Ooredoo QSC 1,569,733 59,362,096 4.323%
OMV Petrom SA 415,560,797 54,808,252 3.991%
First Gulf Bank PJSC 11,425,154 50,702,425 3.692%
MTN Group Ltd 2,371,642 48,544,487 3.535%
Dragon Oil PLC 5,060,400 47,644,824 3.469%
KazMunaiGas Exploration Produc 3,056,483 42,958,868 3.128%
Zenith Bank PLC 297,395,556 36,037,025 2.624%
Commercial Bank of Qatar QSC/T 1,988,732 34,954,712 2.545%
Bank of Georgia Holdings PLC 821,326 34,129,142 2.485%

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

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