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Franklin MENA Fund (USD) A(acc)
Last NAV
USD
 
8.89
(Last Update : 2022/09/26)
1-Month return
 
-6.91%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
57.00M
Sector General
Geographic Allocation Middle East and Africa
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.89 - 9.30
-4.41%
-4.94%
1-Month
8.89 - 9.56
-6.91%
-10.09%
3-Month
8.68 - 9.77
-0.22%
-8.99%
1-Year
8.44 - 10.30
+4.96%
-23.48%
3-Year
4.74 - 10.30
+25.21%
+1.88%
Since Launch
2.98 - 10.30
-11.10%
+308.91%
Volatility
3 year annualised standard deviation
16.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-0.70%
+11.51%
+2.39%
+12.75%
-5.43%
Portfolio Composition
By Market
 Saudi Arabia (26.37%)
 U. Arab Emir. (25.63%)
 Egypt (19.32%)
 Qatar (18.92%)
 Kuwait (6.01%)
 Morocco (2.09%)
 United Kingdom (1.51%)
 Cash & Cash Equivalents (0.16%)
By Sector
 Financials (41.04%)
 Consumer Discretionary (14.77%)
 Industrials (8.49%)
 Health Care (7.40%)
 Real Estate (7.05%)
 Communication Services (5.16%)
 Materials (5.04%)
 Information Technology (3.71%)
 Energy (3.61%)
 Others (3.59%)
 Cash & Cash Equivalents (0.16%)
By Type
 Equity (99.84%)
 Cash &Cash Equivalents (0.16%)
Top Holdings
Asset
Attribute
Proportion
 
Al Rajhi Bank
7.13%
Qatar National Bank QPSC
6.11%
Commercial International Bank (Egypt) SAE
4.74%
Cleopatra Hospital Company
4.13%
Emaar Properties (P.J.S.C)
4.07%
Saudi National Bank
3.59%
Commercial Bank (Q.S.C.)
3.58%
Industries of Qatar Co.
3.58%
Emirates NBD Bank (P.J.S.C)
3.09%
United Electronics Co.
3.02%
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