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Templeton EAFE Developed Markets Fund

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BISINTEU:CN
7.60
USD
0.04
0.53%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.70 - 7.98
1 Yr Return
-2.17%
YTD Return
7.95%
Previous Close
7.56
52Wk Range
6.70 - 7.98
1 Yr Return
-2.17%
YTD Return
7.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.6
Total Assets (m CAD) (on 06/30/2015)
21.350
Inception Date
11/24/2000
Last Dividend (on 12/19/2014)
0.223657
Dividend Indicated Gross Yield
2.53%
Fund Managers
BRADLEY A RADIN
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 118.77 k 7.93 m 2.83
Merck KGaA 61.36 k 6.76 m 2.42
ING Groep NV 442.99 k 6.74 m 2.41
Roche Holding AG 21.05 k 6.64 m 2.37
Bayer AG 41.67 k 6.62 m 2.36
Qantas Airways Ltd 2.89 m 6.58 m 2.35
Siemens AG 49.75 k 6.55 m 2.34
AIA Group Ltd 973.00 k 6.27 m 2.24
Lloyds Banking Group PLC 4.52 m 6.20 m 2.21
Vodafone Group PLC 1.53 m 6.15 m 2.20
Profile
Templeton EAFE Developed Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of non-North American international equities.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672