|
Templeton Frontier Markets Fund
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 4)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Unit Trust
|
221 654
|
78.83
|
219 006
|
75.54
|
3.3
|
Philippines
|
47 407
|
16.86
|
56 013
|
19.32
|
-2.5
|
Peru
|
14 818
|
5.27
|
14 641
|
5.05
|
0.2
|
Cash
|
(2 699)
|
(0.96)
|
261
|
0.09
|
-1.1
|
281 180
|
100.00
|
289 920
|
100.00
|
|
|