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Templeton BRIC Fund

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TABRX:US
NASDAQ GM
8.55
USD
0.03
0.35%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.12 - 12.22
1 Yr Return
-27.50%
YTD Return
-13.55%
Previous Close
8.52
52Wk Range
8.12 - 12.22
1 Yr Return
-27.50%
YTD Return
-13.55%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/28/2015)
8.55
Total Assets (m USD) (on 07/31/2015)
166.853
Inception Date
06/01/2006
Last Dividend (on 12/10/2014)
0.1403
Dividend Indicated Gross Yield
1.64%
Fund Managers
MARK JOSEPH BENHARD MOBIUS / DENNIS CHONG-BOON LIM
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.49 m 20.69 m 8.49
China Mobile Ltd 1.40 m 12.80 m 5.25
Infosys Ltd 929.60 k 12.70 m 5.21
Itausa - Investimentos Itau SA 3.32 m 11.19 m 4.59
Lukoil PJSC 198.65 k 11.04 m 4.53
Luk Fook Holdings Internationa 3.14 m 9.89 m 4.06
Ambev SA 1.19 m 8.85 m 3.63
Banco Bradesco SA 735.68 k 8.38 m 3.44
Vale SA 671.90 k 8.37 m 3.43
Itau Unibanco Holding SA 585.96 k 7.20 m 2.95
Profile
Templeton BRIC Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in securities of "BRIC companies" those companies that are organized under the laws of, have a principal office in, or have its principal trading market in Brazil, Russia, India or China (including the People's Republic of China, Hong Kong and Taiwan).
ADDRESS
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
PHONE
1-800-632-2301