C000069591 Performance — Templeton Frontier Markets Fund, Class R

Data updated: 2020-02-28

In the 12 months to Dec 2019 the fund lost a net $25.1M, and assets reached $34.57M.

C000069591 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	C000069591	Category average
Since data start (Jul 2019 – Dec 2019)	$98	$106

C000069591 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)	−2.21%

C000069591 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	—	—	—	—	—	—	+0.9%	−4.5%	−1.3%	+0.1%	+0.2%	+2.5%

C000069591 Risk

Risk measures from monthly returns over Jul 2019 – Dec 2019.

Best month: +2.50% (Dec 2019)
Worst month: −4.47% (Aug 2019)

C000069591 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

C000069591 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.