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

Sell:$23.78 Buy:$23.78 Change: $0.08 (0.34%)
Prices as at 3 July 2025
Sell:$23.78
Buy:$23.78
Change: $0.08 (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:$23.78
Buy:$23.78
Change: $0.08 (0.34%)
Prices as at 3 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.85%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.99%
>£1BN and <£3BN 25.29%
>£3BN and <£5BN 11.54%
>£5BN and <£10BN 10.92%
>£10BN and <£20BN 12.43%
>£20BN and <£50BN 0.64%
>£50BN 0.00%
Unknown 33.42%
Debt 0.00%
Cash and Equiv. -0.08%

Equity sectors (Industry Classification Benchmark)


Financials
52.13%
Industrials
9.80%
Consumer Staples
9.56%
Consumer Discretionary
8.91%
Technology
7.47%
Energy
3.00%
Real Estate
2.70%
Health Care
2.69%
Telecommunications
1.96%
Alternative Trading Strategies
1.40%
Utilities
0.48%
Cash and Equiv.
< 0.1%
Banks
50.58%
Industrial Goods & Services
7.52%
Technology
7.47%
Personal Care, Drug & Grocery Stores
6.96%
Retail
4.43%
Consumer Products & Services
3.97%
Energy
3.00%
Real Estate
2.70%
Health Care
2.69%
Food, Beverage & Tobacco
2.59%
Construction & Materials
2.28%
Telecommunications
1.96%
Financial Services
1.54%
Alternative Trading Strategies
1.40%
Other
2.39%
Banks
50.58%
Software & Computer Services
7.47%
Personal Care, Drug & Grocery Stores
6.96%
Industrial Transportation
4.70%
Retailers
4.43%
Consumer Services
3.97%
Non-Renewable Energy
3.00%
Real Estate Investment & Services
2.70%
Food Producers
2.59%
Construction & Materials
2.28%
General Industrials
2.13%
Telecommunications Service Providers
1.96%
Pharmaceuticals & Biotechnology
1.57%
Alternative Trading Strategies
1.40%
Other
5.75%
Banks
50.58%
Food Retailers & Wholesalers
6.96%
Computer Services
6.75%
Transportation Services
4.70%
Consumer Services: Misc.
2.74%
Real Estate Holding and Development
2.70%
Food Products
2.59%
Specialty Retailers
2.38%
Diversified Industrials
2.13%
Oil: Crude Producers
2.00%
Telecommunications Services
1.96%
Diversified Retailers
1.66%
Pharmaceuticals
1.57%
Building, Roofing/Wallboard & Plumbing
1.40%
Other
11.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 April 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
Invest now