• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Franklin Templeton Global Stock Fund

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87311072:JP

10,133.00 JPY 24.00 0.24%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Franklin Templeton Global Stock Fund (87311072)

Year To Date: +6.92% 3-Month: +4.32% 3-Year: +33.38% 52-Week Range: 8,122.00 - 10,157.00
1-Month: +5.16% 1-Year: +19.11% 5-Year: +13.57% Beta vs TPX: 0.76

Mutual Fund Chart for 87311072

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  • 87311072:JP 10,133.00
  • 1M
  • 1Y
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Fund Profile & Information for 87311072

Inception Date: 02-23-2007 Telephone: 03-3535-1260
Managers: -
Web Site: www.franklintempleton.co.jp

Fundamentals for 87311072

NAV (on 2014-09-22) 10,133.00
Assets (M) (on 2014-09-22) 2,457.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 87311072

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 87311072

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 87311072

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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