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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Global Opportunities Trust

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TEGOX:US

22.05 USD 0.09 0.41%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Templeton Global Opportunities Trust (TEGOX)

Year To Date: +7.14% 3-Month: +4.35% 3-Year: +16.84% 52-Week Range: 19.88 - 23.07
1-Month: -0.81% 1-Year: +0.38% 5-Year: +10.71% Beta vs MXWD: 1.04

Mutual Fund Chart for TEGOX

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  • TEGOX:US 22.05
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Fund Profile & Information for TEGOX

Templeton Global Opportunities Trust is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 65% of its total assets in equity securities of companies located anywhere in the world, including developing or emerging markets.

Inception Date: 02-28-1990 Telephone: 1-800-632-2301
Managers: ALAN CHUA / CINDY SWEETING
Web Site: www.franklintempleton.com

Fundamentals for TEGOX

NAV (on 2015-05-28) 22.05
Assets (M) (on 2015-04-30) 524.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEGOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.35
Dividend Yield (ttm) 7.61

Fees & Expenses for TEGOX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for TEGOX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,739 10,056,994 1.975%
Microsoft Corp 235,400 9,570,187 1.879%
Amgen Inc 59,380 9,491,893 1.864%
Teva Pharmaceutical Industries 148,587 9,256,970 1.818%
Gilead Sciences Inc 89,160 8,749,271 1.718%
KB Financial Group Inc 230,305 8,162,351 1.603%
Hana Financial Group Inc 313,514 8,128,570 1.596%
China Telecom Corp Ltd 11,785,610 7,555,414 1.484%
Pfizer Inc 209,214 7,278,555 1.429%
NewOcean Energy Holdings Ltd 14,510,200 7,187,113 1.411%

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

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