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Franklin MENA Fund (USD) A(acc)
Last NAV
USD
 
10.39
(Last Update : 2024/12/13)
1-Month return
 
-0.95%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
64.00M
Sector General
Geographic Allocation Middle East and Africa
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.38 - 10.42
-0.10%
+0.24%
1-Month
10.30 - 10.49
-0.95%
+1.43%
3-Month
10.13 - 10.59
+2.06%
+5.29%
1-Year
9.50 - 10.59
+8.57%
+15.22%
3-Year
8.25 - 10.59
+12.69%
-0.27%
Since Launch
2.98 - 10.59
+3.90%
+404.64%
Volatility
3 year annualised standard deviation
11.53%
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 (42.44%)
 U. Arab Emir. (38.41%)
 Kuwait (8.29%)
 Qatar (7.24%)
 Egypt (2.73%)
 South Korea (1.87%)
 Cayman Islands (0.07%)
 Cash & Cash Equivalents (-1.06%)
By Sector
 Financials (36.01%)
 Industrials (13.87%)
 Consumer Discretionary (13.75%)
 Energy (9.27%)
 Health Care (7.04%)
 Real Estate (6.84%)
 Consumer Staples (5.61%)
 Others (3.95%)
 Materials (2.62%)
 Utilities (2.10%)
 Cash & Cash Equivalents (-1.06%)
By Type
 Equity (101.06%)
 Cash &Cash Equivalents (-1.06%)
By Equity - Geographic Allocation Top 10
 <2.0 (21.81%)
 2.0-5.0 (18.48%)
 10.0-25.0 (18.08%)
 5.0-10.0 (15.36%)
 25.0-50.0 (13.74%)
 >50.0 (11.86%)
 N/A (0.69%)
Top Holdings
Asset
Attribute
Proportion
 
SAUDI NATIONAL BANK/THE
6.88%
EMIRATES NBD BANK PJSC
5.16%
QATAR NATIONAL BANK QPSC
4.74%
SAUDI AWWAL BANK
4.63%
FIRST ABU DHABI BANK PJSC
3.98%
GULF BANK KSCP
3.52%
ABU DHABI PORTS CO PJSC
3.08%
ADNOC DRILLING COMPANY PJSC
3.03%
LEEJAM SPORTS CO JSC
2.90%
UNITED ELECTRONICS CO
2.82%
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Top 5 Decliners
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1M Return
3M Return
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-4.47%
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-3.10%
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Fund - Browser History
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1 Month Return
3 Month Return
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