Pricing

TEMPLETON FRONTIER MARKETS FUND-Class C (FFRMX)

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Information as of: 2019-03-31
Part of Franklin Templeton Group of Funds
LEI: 5493005AWVMJSB0AWO66
954-527-7500
300 S.E. 2ND STREET
FORT LAUDERDALE, US-FL 33301-1923

franklintempleton.com

Advisers
Franklin Templeton Investments (ME) Limited
Sub-Advisers
Taken from NPORT-P filing for 2019-12-31
Total Assets
$35.4m
Total Liabilities
$0.85m
Net Assets
$34.6m
Month 1 NAV Shares Sold
$116k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$2.05m
Related Share Classes:

TEMPLETON FRONTIER MARKETS FUND-Advisor Class FFRZX

- TFMAX

TEMPLETON FRONTIER MARKETS FUND-Class C FFRMX

TEMPLETON FRONTIER MARKETS FUND-Class R6 FFMRX

TEMPLETON FRONTIER MARKETS FUND-Class R N/A

TEMPLETON DYNAMIC EQUITY FUND-Advisor Class N/A

TEMPLETON DYNAMIC EQUITY FUND-Class A N/A

TEMPLETON DYNAMIC EQUITY FUND-Class R N/A

TEMPLETON DYNAMIC EQUITY FUND-Class R6 N/A

TEMPLETON DYNAMIC EQUITY FUND-Class C N/A

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Class R FTESX

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Class A TEMMX

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Class C TCEMX

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Advisor Class TEMZX

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Class R6 FTEQX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
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