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Templeton Frontier Markets Fund

FFMRX:US
NASDAQ GM
13.48
USD
0.02
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.95 - 14.08
1 Yr Return
13.19%
YTD Return
1.13%
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Previous Close
13.50
52Wk Range
11.95 - 14.08
1 Yr Return
13.29%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
13.48
Total Assets (m USD) (on 03/30/2018)
103.510
Inception Date
06/24/2013
Last Dividend (on 12/22/2017)
0.0785
Dividend Indicated Gross Yield
0.58%
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
1.45%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
5.91 m 5.69 m 5.49
1.09 m 5.14 m 4.96
1.69 m 4.23 m 4.08
78.68 k 3.35 m 3.24
6.16 m 3.23 m 3.12
148.81 k 3.22 m 3.11
8.46 m 3.12 m 3.01
955.77 k 2.93 m 2.83
2.92 m 2.92 m 2.82
82.50 k 2.58 m 2.50
Profile
Templeton Frontier Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in securities of companies located in "frontier market countries".
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403
Phone
1-800-632-2301