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FFRMX:NASDAQ

Templeton Frontier Markets Fund Class C – FFRMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.84-0.05 (-0.28%)17.23 - 19.320.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - FFRMX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located in "frontier market countries." It invests primarily in the equity securities of frontier market companies. The equity securities in which the fund invests are principally common stock and related depositary receipts and participatory notes. The fund may invest in the equity securities of companies of any size. Because the securities of frontier market companies tend to be considered small and micro-cap, the fund's investments in equity securities consist principally of these of small and micro-cap companies.

Growth of $10,000 (10 Years)

Total Return12.23%
Yield (Trailing 12 Mo.)1.13%
Expense Ratio2.74%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception10/14/2008

Trailing Total Returns - FFRMX

as of 09/30/2014
TimeframeFFRMXS&P 500Diversified Emerging Mkts
1 Month-2.66%-1.40%-6.24%
3 Month0.05%1.13%-3.47%
Year-to-Date3.78%8.34%2.08%
1 Year11.58%19.73%4.81%
3 Year14.44%22.99%7.92%
5 Year6.90%15.70%4.28%
10 Year--8.11%9.83%
Since Inception12.23%10.63%--

Sector Allocation - FFRMX

as of 09/30/2014
Basic Materials
 
16.08%
Consumer Cyclical
 
4.89%
Financial Services
 
25.29%
Real Estate
 
0.00%
Consumer Defensive
 
8.82%
Healthcare
 
1.95%
Utilities
 
0.44%
Communication Services
 
18.97%
Energy
 
21.13%
Industrials
 
2.43%
Technology
 
0.00%

Asset Allocation - FFRMX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
2.602.60
Bond--
 
 
0.000.00
Other--
 
 
1.661.66
Foreign Stock--
 
 
84.3984.39
Foreign Bond--
 
 
2.522.52
Total--91.1791.17
Cash--
 
 
8.848.84
Total Net Assets$1.52B
Total Stock Holdings80
Total Bond Holdings1

Top Ten Holdings - FFRMX

as of 09/30/2014
CompanyYTD Return% of Assets
OMV Petrom--4.05%
DGOl.SIG6.88%3.44%
Ooredoo QSC--3.32%
Mtn Group Ltd5.40%3.24%
Industries Qatar JSC--3.04%
Zenith Bank PLC--2.93%
KMGl.SIG--2.57%
Deutsche Bank Ag/London--2.52%
BankMuscat (SAOG)--2.47%
First Bank Of Nigeria PLC--2.40%

Valuation & Growth - FFRMX

as of 09/30/2014
ValuationFFRMXCategory Range
Price/Earnings9.91
Price/Book1.59
Price/Sales1.72
Price/Cash Flow5.51
Dividend Yield4.25
LT Earnings8.45
Historical Earnings7.03
Sales Growth2.68
Cash-Flow Growth5.26
Book-Value Growth-7.74
Key:  Lo 
 Hi

Morningstar Summary - FFRMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - FFRMX, 3 Year Avg

Pretax Return14.44%
Tax-adjusted Return13.78%
Tax Cost Ratio0.58%
Potential Cap Gains17.25%

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