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Templeton Frontier Markets Fund

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FFRZX:US
NASDAQ GM
12.12
USD
0.05
0.41%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.98 - 19.09
1 Yr Return
-33.65%
YTD Return
-15.83%
Previous Close
12.17
52Wk Range
11.98 - 19.09
1 Yr Return
-33.65%
YTD Return
-15.83%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
12.12
Total Assets (m USD) (on 07/31/2015)
698.104
Inception Date
10/14/2008
Last Dividend (on 12/10/2014)
0.5984
Dividend Indicated Gross Yield
4.94%
Fund Managers
ALLAN LAM / DENNIS CHONG-BOON LIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.44%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
OMV Petrom SA 415.56 m 45.75 m 4.61
DB 0 09/27/16 1.83 k 35.00 m 3.53
Dragon Oil PLC 3.74 m 31.36 m 3.16
Mobile Telecommunications Co K 16.99 m 30.76 m 3.10
Zenith Bank PLC 294.12 m 29.59 m 2.98
Bank Muscat SAOG 20.07 m 28.99 m 2.92
National Bank of Kuwait SAKP 9.20 m 27.24 m 2.74
MTN Group Ltd 1.41 m 26.91 m 2.71
KazMunaiGas Exploration Produc 1.79 m 26.01 m 2.62
HSBC 0 06/29/17 2.15 m 22.08 m 2.22
Profile
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".
ADDRESS
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
PHONE
1-800-632-2301