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Franklin MENA Fund
Franklin MENA Fund
Franklin Templeton Investment Funds
Franklin MENA Fund
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-Emerging Markets
Size: (EUR) 64 470 000
 
Sector Rank: 5 out of 30
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 137 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R25 934 at 30 Nov 2024
(9.05% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R201 419 at 30 Nov 2024
(7.19% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Management
Stephen Dover, CFA
 
Purav Jhaveri
 
Bassel Khatoun
 
Salah Shamma
 
Focus and Objective
The FTIF Franklin MENA Fund aims to achieve long-term capital appreciation through investing in securities across the entire market capitalization range in markets in the Middle East and North Africa (MENA). To achieve this objective, the Fund invests in stocks capable of outperforming the market through economic cycles.
 
Technical Overview
Benchmark: MSCI Arabian Markets (single country constituents capped at 40%, Saudi Arabia 10% cap)
Base currency: EUR Domicile Luxembourg
 
Top holdings on 30 Sep 2021
Share (Sector) Value (EUR) % of fund
ALRAJHI (Banks) 4 064 100 7.13%
QATARNATIONAL (Banks) 3 482 700 6.11%
COMIEGYPT (Banks) 2 701 800 4.74%
CLEOPATRAHOSP (Healthcare) 2 354 100 4.13%
EMAARPROP (Foreign Property) 2 319 900 4.07%
INDOFQATAR (Goods & Services) 2 040 600 3.58%
COMMBANKQATAR (Banks) 2 040 600 3.58%
EMIRA NBD (Financial Services) 1 761 300 3.09%
TOTALS 20 765 100 36.43%

Site Last Updated: 23 December 2024
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