# Templeton Frontier Markets Fund

Templeton Frontier Markets Fund is a registered fund series of Templeton Global Investment Trust (series S000023627). Net assets $34.6M as of 2019-12-31.

## Profile

- Series ID: S000023627
- Registrant: Templeton Global Investment Trust
- LEI: 5493005AWVMJSB0AWO66
- Net assets: $34.6M
- Total assets: $35.4M
- As of: 2019-12-31

## Advisers

- [Franklin Templeton Investments (ME) Limited (Advisor)](https://search.stillhousedata.com/firm/163487)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| NATIONAL BANK OF KUWAIT SAKP ORD KWD.1 | — | $2.2M | 636.76% |
| [BANCOLOMBIA SA SPONSORED DPP](https://search.stillhousedata.com/security/05968L102) | — | $1.4M | 415.00% |
| BDO UNIBANK INC ORD PHP10 | — | $1.4M | 393.34% |
| [HUMAN SOFT HOLDING CO KSC ORD KWD.1](https://search.stillhousedata.com/security/M5299Z107) | — | $1.1M | 322.18% |
| [METROPOLITAN BANK & TRUST CO ORD PHP20](https://search.stillhousedata.com/security/Y6028G136) | — | $1.1M | 320.82% |
| BINH MINH PLASTICS JSC ORD VND10000 | — | $1.1M | 319.31% |
| [KCB GROUP LTD ORD KES1](https://search.stillhousedata.com/security/V5337U128) | — | $1.1M | 317.46% |
| [BANCO DAVIVIENDA SA PFD COP170](https://search.stillhousedata.com/security/P0918Z130) | — | $1.1M | 315.47% |
| ROBINSONS RETAIL HOLDINGS INC ORD PHP1 | — | $1.1M | 306.96% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 | — | $1.1M | 306.90% |
| BRAC BANK LTD ORD BDT10 | — | $1.0M | 294.35% |
| InRetail Peru Corp ORD USD 10 REGS | — | $1.0M | 289.83% |
| PUREGOLD PRICE CLUB INC ORD PHP NPV | — | $961K | 278.06% |
| Vincom Retail JSC ORD VND 10000 | — | $946K | 273.79% |
| Vietnam Technological & Commercial Joint Stock Bank ORD VND NPV | — | $917K | 265.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $34.6M |
| 2019-09-30 | $43.7M |

## More

- [Registrant: Templeton Global Investment Trust](https://search.stillhousedata.com/registrant/916488)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023627.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.