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

Templeton Frontier Markets Fund

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TFMAX:US

13.47 USD 0.04 0.30%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Templeton Frontier Markets Fund (TFMAX)

Year To Date: -6.48% 3-Month: -6.15% 3-Year: +0.52% 52-Week Range: 13.24 - 18.99
1-Month: -3.24% 1-Year: -19.71% 5-Year: +0.49% Beta vs IDFPFBUP: 1.01

Mutual Fund Chart for TFMAX

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  • TFMAX:US 13.47
  • 1M
  • 1Y
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Fund Profile & Information for TFMAX

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 TFMAX

NAV (on 2015-03-31) 13.47
Assets (M) (on 2015-02-27) 906.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TFMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.55
Dividend Yield (ttm) 8.18

Fees & Expenses for TFMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.99

Top Fund Holdings for TFMAX

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.

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