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Franklin MENA Fund (USD) A(acc)
Last NAV
USD
 
9.89
(Last Update : 2024/06/13)
1-Month return
 
-0.80%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
71.00M
Sector General
Geographic Allocation Middle East and Africa
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.66 - 9.91
+2.38%
-0.19%
1-Month
9.50 - 9.97
-0.80%
+0.13%
3-Month
9.50 - 10.56
-5.45%
+3.18%
1-Year
8.86 - 10.56
+5.66%
+8.83%
3-Year
8.07 - 10.56
+21.65%
-5.10%
Since Launch
2.98 - 10.56
-1.10%
+382.36%
Volatility
3 year annualised standard deviation
12.21%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+16.82%
-9.13%
+32.30%
-0.70%
+11.51%
Portfolio Composition
By Market
 Saudi Arabia (39.78%)
 U. Arab Emir. (29.70%)
 Qatar (12.89%)
 Kuwait (6.96%)
 Egypt (6.51%)
 Cash & Cash Equivalents (2.43%)
 South Korea (0.57%)
 Oman (0.08%)
 Cayman Islands (0.08%)
By Sector
 Financials (33.13%)
 Industrials (18.34%)
 Consumer Discretionary (10.80%)
 Health Care (6.30%)
 Materials (6.24%)
 Energy (6.18%)
 Real Estate (5.52%)
 Communication Services (5.35%)
 Others (3.23%)
 Utilities (2.49%)
 Cash & Cash Equivalents (2.43%)
By Type
 Equity (97.57%)
 Cash &Cash Equivalents (2.43%)
By Equity - Geographic Allocation Top 10
 2.0-5.0 (27.54%)
 10.0-25.0 (18.26%)
 5.0-10.0 (18.13%)
 <2.0 (17.32%)
 25.0-50.0 (11.47%)
 >50.0 (7.28%)
Top Holdings
Asset
Attribute
Proportion
 
SAUDI NATIONAL BANK/THE
7.10%
QATAR NATIONAL BANK QPSC
5.86%
EMIRATES NBD BANK PJSC
5.33%
SAUDI AWWAL BANK
4.75%
ABU DHABI PORTS CO PJSC
3.09%
GULF BANK KSCP
2.94%
LEEJAM SPORTS CO JSC
2.71%
EMIRATES CENTRAL COOLING SYSTEMS CORP
2.49%
UNITED INTERNATIONAL TRANSPORTATION CO
2.46%
TELECOM EGYPT CO
2.28%
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Fund Name
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 63.09
-13.61%
-13.47%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,147.81
-12.84%
-14.28%
Baring Latin America Fund (USD) Y-Inc 31.33
-12.53%
-16.01%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 509.67
-10.91%
-12.04%
Schroder ISF-Latin American (USD) A Acc 42.89
-10.64%
-10.54%
Fund - Browser History
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1 Month Return
3 Month Return
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