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

Templeton International Stock Corporate Class

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TEMINSTC:CN

7.10 CAD 0.04 0.56%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Templeton International Stock Corporate Class (TEMINSTC)

Year To Date: +20.55% 3-Month: +5.50% 3-Year: +21.98% 52-Week Range: 5.60 - 7.21
1-Month: +2.16% 1-Year: +17.37% 5-Year: +11.91% Beta vs MSDLEAFE: 0.89

Mutual Fund Chart for TEMINSTC

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  • TEMINSTC:CN 7.10
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Interactive TEMINSTC Chart

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Fund Profile & Information for TEMINSTC

Templeton International Stock Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of the Templeton International Stock Fund.

Inception Date: 06-18-2001 Telephone: 1-416-364-4672
Managers: DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEMINSTC

NAV (on 2015-05-29) 7.10
Assets (M) (on 2015-04-30) 23.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMINSTC

No dividends reported

Fees & Expenses for TEMINSTC

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for TEMINSTC

Filing Date: 09/30/2014
Name Position Value % of Total
Templeton International Stock 3,532,890 91,890,475 100.000%

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

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