• 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

18.61 USD 0.07 0.38%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Templeton Frontier Markets Fund (FFRZX)

Year To Date: +1.81% 3-Month: +0.54% 3-Year: +7.11% 52-Week Range: 16.28 - 18.63
1-Month: +4.90% 1-Year: +14.86% 5-Year: - Beta vs IDFPFBUP: 0.98

Mutual Fund Chart for FFRZX

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  • FFRZX:US 18.61
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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 LIM
Web Site: www.franklintempleton.com

Fundamentals for FFRZX

NAV (on 2014-04-17) 18.61
Assets (M) (on 2014-02-28) 1,525.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FFRZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.36
Dividend Yield (ttm) 2.73

Fees & Expenses for FFRZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.85

Top Fund Holdings for FFRZX

Filing Date: 12/31/2013
Name Position Value % of Total
Industries Qatar QSC 1,383,699 64,178,706 4.587%
OMV Petrom SA 415,560,797 60,015,512 4.290%
Ooredoo QSC 1,550,652 58,423,576 4.176%
Zenith Bank PLC 314,161,662 53,561,666 3.828%
MTN Group Ltd 2,371,642 49,065,180 3.507%
KazMunaiGas Exploration Produc 3,056,483 48,185,454 3.444%
Dragon Oil PLC 5,060,400 47,616,601 3.403%
First Gulf Bank PJSC 11,425,154 44,983,747 3.215%
FBN Holdings Plc 354,797,436 36,156,287 2.584%
MHP SA 2,065,158 35,417,459 2.531%

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

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