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

Templeton Global Opportunities Trust

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TEGPX:US

23.56 USD 0.01 0.04%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Templeton Global Opportunities Trust (TEGPX)

Year To Date: +3.11% 3-Month: +1.77% 3-Year: +10.21% 52-Week Range: 20.24 - 23.95
1-Month: -0.13% 1-Year: +16.15% 5-Year: +10.06% Beta vs MXWD: 1.09

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  • TEGPX:US 23.56
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Fund Profile & Information for TEGPX

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: 05-01-1995 Telephone: 1-800-632-2301
Managers: ALAN CHUA / CINDY SWEETING
Web Site: www.franklintempleton.com

Fundamentals for TEGPX

NAV (on 2014-07-30) 23.56
Assets (M) (on 2014-06-30) 608.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEGPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-06) 0.11
Dividend Yield (ttm) 0.45

Fees & Expenses for TEGPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.07

Top Fund Holdings for TEGPX

Filing Date: 06/30/2014
Name Position Value % of Total
Hana Financial Group Inc 332,027 12,303,372 2.023%
Microsoft Corp 291,820 12,168,894 2.000%
Samsung Electronics Co Ltd 8,841 11,549,211 1.899%
Roche Holding AG 30,790 9,183,013 1.510%
Sanofi 83,074 8,825,942 1.451%
Teva Pharmaceutical Industries 167,190 8,764,100 1.441%
UniCredit SpA 993,339 8,318,406 1.367%
Gilead Sciences Inc 100,120 8,300,949 1.365%
Credit Suisse Group AG 286,310 8,187,204 1.346%
GlaxoSmithKline PLC 302,918 8,107,046 1.333%

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

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