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Templeton Frontier Markets Inclusive - Class A - Income (USD)

Sell:$24.11 Buy:$24.11 Change: $0.06 (0.25%)
Prices as at 18 July 2025
Sell:$24.11
Buy:$24.11
Change: $0.06 (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:$24.11
Buy:$24.11
Change: $0.06 (0.25%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 46.72%
Middle East & Africa 25.93%
Emerging Europe 11.16%
South & Central America 7.34%
UK 3.29%
Developed Europe - Excl UK 2.88%
Cash and Equiv. 1.85%
Non-Classified 0.83%

Countries % Weight
Flag Philippines 18.99%
Flag Viet Nam 17.97%
Flag United Arab Emirates 9.55%
Flag Kazakhstan 8.09%
Flag Slovenia 5.50%
Flag Saudi Arabia 5.41%
Flag Morocco 5.28%
Flag Peru 5.23%
Flag Romania 3.61%
Flag United Kingdom 3.29%
Flag Colombia 2.11%
Flag Kuwait 1.87%
Flag Oman 1.72%
Flag Indonesia 1.67%
Flag Kenya 1.41%
Flag Iceland 1.18%
Flag Greece 0.98%
Flag Luxembourg 0.88%
Flag Germany 0.83%
Flag Egypt 0.70%
Flag Hungary 0.54%
Flag Poland 0.53%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account