The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.
Portfolio Holdings for Templeton Frontier Markets Fund as of September 30, 2014
This portfolio data should not be relied upon as a complete
listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund.
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
ADECOAGRO SA $8,955,2761,017,645 N/A N/A0.59%B65BNQ6
AFREN PLC $7,084,0464,221,606 N/A N/A0.47%B067275
AFRICAN MINERALS LTD $1,691,9406,049,682 N/A N/A0.11%B00Z305
AGTHIA GROUP PJSC $13,897,0317,852,785 N/A N/A0.91%B0LWKV5
ALEXANDRIA MINERAL OILS CO $9,374,596837,651 N/A N/A0.62%B0K2PB1
ARAB POTASH CO PLC $1,535,60647,364 N/A N/A0.10%6050690
ARAMEX COMPANY $15,178,67117,422,032 N/A N/A1.00%B0LWK71
BANCA TRANSILVANIA $20,297,77040,741,942 N/A N/A1.33%5393307
BANK MUSCAT SAOG $44,406,86021,918,486 N/A N/A2.92%B11WYH6
BANK OF GEORGIA HOLDINGS PLC $22,777,036571,547 N/A N/A1.50%B759CR1
BINH MINH PLASTICS JSC $1,415,231438,412 N/A N/A0.09%B1CBVC6
BLOM BANK SAL $7,134,277754,950 N/A N/A0.47%093688109
CABLE & WIRELESS COMMUNICATION $22,539,96029,642,643 N/A N/A1.48%G1839G102
COMMERCIAL BANK OF QATAR $23,921,7011,241,032 N/A N/A1.57%6150448
COMPANIA DE MINAS BUENAVENTURA $24,778,3052,139,750 N/A N/A1.63%204448104
COPA HOLDINGS SA $13,349,021124,420 N/A N/A0.88%B0TNJH9
DELTA CORP LTD $22,289,09617,278,369 N/A N/A1.46%6260240
DEUTSCHE BANK AG/LONDON $4,162,949125,946 N/A 04/12/180.27%D1R40F202
DEUTSCHE BANK AG/LONDON $8,197,587211,000 N/A 05/16/170.54%D1R408752
DEUTSCHE BANK AG/LONDON $13,314,852553,470 N/A 09/27/160.87%B8HHFL5
DEUTSCHE BANK AG/LONDON $13,682,697355,845 N/A 03/20/170.90%D1R407192
DEUTSCHE BANK AG/LONDON $44,514,5841,272,354 N/A 09/27/162.92%D1R30X411
DHG PHARMACEUTICAL JSC $5,086,2271,179,560 N/A N/A0.33%B1L5527
DRAGON OIL PLC $48,939,4035,060,400 N/A N/A3.21%0059079
EAST AFRICAN BREWERIES $15,336,0234,941,300 N/A N/A1.01%B04NN72
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Portfolio Holdings for Templeton Frontier Markets Fund as of September 30, 2014
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
EASTERN TOBACCO $8,875,221352,546 N/A N/A0.58%6298177
ECONET WIRELESS ZIMBABWE LTD $14,851,46719,287,620 N/A N/A0.98%B05HV13
EGYPTIAN INTL PHAR $9,909,1191,175,555 N/A N/A0.65%6307017
EQUITY BANK LTD $23,476,32540,684,700 N/A N/A1.54%B0WCDV5
FAUJI FERTILIZER CO LTD $15,925,07514,391,903 N/A N/A1.05%6332741
FBN HOLDINGS PLC $33,052,101403,477,186 N/A N/A2.17%B8GQJS8
FERREXPO PLC $17,339,3169,523,330 N/A N/A1.14%B1XH2C0
FIRST QUANTUM MINERALS LTD $8,895,434455,320 N/A N/A0.58%3023521
GLOBAL TELECOM HOLDING $12,740,0443,882,976 N/A N/A0.84%BF8HVZ9
GRAN TIERRA ENERGY INC $13,468,0392,431,054 N/A N/A0.88%38500T101
GUINNESS NIGERIA PLC $6,281,8374,783,184 N/A N/A0.41%6398055
HOA PHAT GROUP JSC $9,189,8543,391,456 N/A N/A0.60%B29CC15
HSBC BANK PLC $8,651,654247,289 N/A 10/31/160.57%BFXW3W0
HSBC BANK PLC $10,712,138320,851 N/A 04/13/150.70%B7S9QN2
HSBC BANK PLC $25,380,4691,055,012 N/A 12/05/141.67%B6VDZ15
HSBC BANK PLC $27,515,4302,146,032 N/A 06/29/171.81%BNN81J7
IFT MONEY MARKET PORTFOLIO $66,831,23566,831,235 N/A N/A4.39%8611239C3
IMEXPHARM PHARMACEUTICAL JSC $2,122,5621,059,783 N/A N/A0.14%B1KL3R7
INDUS MOTORS $3,918,927543,354 N/A N/A0.26%6461560
INDUSTRIES QATAR $32,879,057643,084 N/A N/A2.16%6673570
INTERCORP FINANCIAL SERVICES I $15,897,600496,800 N/A N/A1.04%B1YZ331
JORDAN PHOSPHATE MINES $2,067,939244,396 N/A N/A0.14%6477255
KAZMUNAIGAS EXPLORATION PRODUC $43,446,0772,482,633 N/A N/A2.85%B1FKV75
KCELL JSC $3,981,600280,000 N/A N/A0.26%B8KDTN0
KCELL JSC $7,187,029505,417 N/A N/A0.47%48668G205
KCELL JSC $8,074,755567,845 N/A N/A0.53%48668G106
KENYA COMMERCIAL BANK LTD $5,646,2568,614,160 N/A N/A0.37%B1VG917
KERNEL HOLDING SA $5,905,267785,116 N/A N/A0.39%B28ZQ24
LETSHEGO HOLDINGS LTD $17,673,94461,550,162 N/A N/A1.16%6548526
MARIDIVE & OIL SERVICES $3,413,0053,379,213 N/A N/A0.22%B1TR8S2
MCB GROUP LTD $17,826,1462,659,949 N/A N/A1.17%BKY7G97
MHP SA $24,575,3802,065,158 N/A N/A1.61%B2QYBH3
MOBILE TELECOM CO $38,920,57316,993,843 N/A N/A2.56%6600084
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Portfolio Holdings for Templeton Frontier Markets Fund as of September 30, 2014
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
MTN GROUP LTD $50,080,6062,371,642 N/A N/A3.29%6563206
NAGACORP LTD $13,589,23118,909,611 N/A N/A0.89%B1FSSM3
NATIONAL BANK OF KUWAIT $37,526,35311,034,854 N/A N/A2.46%6889526
NEW MAURITIUS HOTELS LTD $6,020,8412,161,310 N/A N/A0.40%6636755
NIGERIAN BREWERIES PLC $7,222,5696,717,810 N/A N/A0.47%6637286
NOSTRUM OIL & GAS LP $6,614,091540,331 N/A N/A0.43%BGP6Q95
OMV PETROM SA $55,958,609415,560,797 N/A N/A3.67%7180411
OOREDOO QSC $57,110,1951,569,733 N/A N/A3.75%6158174
PACIFIC RUBIALES ENERGY CORP $25,076,7011,494,988 N/A N/A1.65%2523635
PETROVIETNAM DRILLING AND WELL $29,449,9776,442,562 N/A N/A1.93%B1HMTK8
PETROVIETNAM FERT & CHEMICAL J $6,677,1984,660,860 N/A N/A0.44%Y6825J101
PETROVIETNAM TECHNICAL SERVICE $30,212,18315,947,824 N/A N/A1.98%B2QMMQ3
SEPLAT PETROLEUM DEVELOPMENT C $19,849,3205,378,514 N/A N/A1.30%BDFMDD5
SOCIETATEA NATIONALA DE GAZE N $5,151,765499,800 N/A N/A0.34%BFTD6K6
SONATEL $15,732,265355,236 N/A N/A1.03%6143653
TELECOM EGYPT $15,854,8988,292,854 N/A N/A1.04%B0S6009
TENARIS SA $10,900,115239,300 N/A N/A0.72%88031M109
TERNIUM SA $21,041,345874,900 N/A N/A1.38%880890108
UAC OF NIGERIA PLC $10,900,70630,899,493 N/A N/A0.72%6910299
UNITED BANK FOR AFRICA PLC $21,284,858526,334,028 N/A N/A1.40%6918389
UNITED BANK LTD $12,594,8426,837,200 N/A N/A0.83%B09RFT5
VIETNAM DAIRY PRODUCTS JSC $1,589,547321,240 N/A N/A0.10%B16GLK5
YOUNGONE CORP $37,971,250655,610 N/A N/A2.49%B622C10
ZENITH BANK PLC $43,588,034294,120,412 N/A N/A2.86%B01CKG0
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Portfolio Holdings for Templeton Frontier Markets Fund as of September 30, 2014
Security Name Market Value
Shares/
Positions Held
Coupon
Rate
Maturity
Date
% of
TNA
Security
Identifier
Important Legal Information
Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.
Copyright. 2011-2012. Franklin Templeton Investments . All rights reserved.
Unlike the funds regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.
Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/342-5236) or visit our website at franklintempleton.com. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA 94403.
The portfolio data is as of the date indicated and we disclaim any responsibility to update the
information.
The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest Rate and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank").
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