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Templeton BRIC Fund

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TABRX:US
NASDAQ GM
7.17
USD
0.08
1.10%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.02 - 11.28
1 Yr Return
-26.56%
YTD Return
-12.88%
Previous Close
7.25
52Wk Range
7.02 - 11.28
1 Yr Return
-25.81%
YTD Return
-12.88%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/09/2016)
7.17
Total Assets (m USD) (on 01/29/2016)
116.486
Inception Date
06/01/2006
Last Dividend (on 12/10/2015)
0.2167
Dividend Indicated Gross Yield
3.02%
Fund Managers
MARK MOBIUS / DENNIS CHONG-BOON LIM
Front Load Fee
5.75%
Back Load Fee
0.00%
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 564.79 k 9.44 m 6.74
China Mobile Ltd 640.36 k 7.56 m 5.40
TravelSky Technology Ltd 5.28 m 6.68 m 4.77
Luk Fook Holdings Internationa 2.46 m 6.16 m 4.40
Banco Bradesco SA 1.04 m 5.59 m 4.00
Bajaj Holdings & Investment Lt 231.04 k 5.54 m 3.96
Beijing Capital Land Ltd 13.16 m 5.19 m 3.71
China Petroleum & Chemical Cor 8.42 m 5.14 m 3.67
Itau Unibanco Holding SA 757.67 k 5.02 m 3.58
Itausa - Investimentos Itau SA 2.50 m 4.50 m 3.21
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