|
|
Templeton Frontier Markets Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 4)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Cash
|
5 191
|
1.67
|
(2 699)
|
(0.96)
|
2.6
|
|
Peru
|
18 245
|
5.87
|
14 818
|
5.27
|
0.6
|
|
Philippines
|
51 377
|
16.53
|
47 407
|
16.86
|
-0.3
|
|
Unit Trust
|
235 998
|
75.93
|
221 654
|
78.83
|
-2.9
|
|
310 810
|
100.00
|
281 180
|
100.00
|
|
|