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Templeton International Stock Corporate Class

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TEMINSTT:CN
8.04
CAD
0.10
1.23%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.22 - 9.05
1 Yr Return
4.42%
YTD Return
8.87%
Previous Close
8.14
52Wk Range
7.22 - 9.05
1 Yr Return
4.42%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
8.04
Total Assets (m CAD) (on 08/31/2015)
118.472
Inception Date
10/02/2007
Last Dividend (on 08/31/2015)
0.0518
Dividend Indicated Gross Yield
7.73%
Fund Managers
DONALD FRANCIS REED
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Templeton International Stock 4.18 m 121.24 m 100.00
Profile
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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672