|
Templeton Frontier Markets Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 5)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Peru
|
15 809
|
5.33
|
14 951
|
5.24
|
0.1
|
Philippines
|
54 545
|
18.39
|
50 988
|
17.87
|
0.5
|
Cash
|
- |
- |
5 935
|
2.08
|
-2.1
|
Unit Trust
|
9 462
|
3.19
|
213 455
|
74.81
|
-71.6
|
Other Regions
|
216 785
|
73.09
|
- |
- |
73.1
|
296 600
|
100.00
|
285 330
|
100.00
|
|
|