C000069590 Performance — Templeton Frontier Markets Fund, Class C
Data updated: 2020-02-28
In the 12 months to Dec 2019 the fund lost a net $25.1M, and assets reached $34.57M.
C000069590 Growth of $100
What $100 invested in Templeton Frontier Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000069590 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $97 | $106 |
C000069590 Annual Returns
Calendar-year total returns of Templeton Frontier Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | −2.52% |
C000069590 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.8% | −4.5% | −1.4% | +0.1% | +0.2% | +2.4% |
C000069590 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +2.37% (Dec 2019)
- Worst month: −4.47% (Aug 2019)
C000069590 Fund Flows
Monthly money in and out of Templeton Frontier Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.1M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $194K | $4.1M | −$3.9M |
| Nov 2019 | $56K | $4.3M | −$4.3M |
| Oct 2019 | $116K | $2.0M | −$1.9M |
| Sep 2019 | $427K | $3.5M | −$3.1M |
| Aug 2019 | $155K | $8.0M | −$7.9M |
| Jul 2019 | $909K | $5.0M | −$4.1M |
C000069590 Assets Under Management
Net assets of Templeton Frontier Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $34.57M |
| 2019-09-30 | $43.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.