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

Templeton International Stock Fund

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TEMPHEFC:CN

20.98 CAD 0.05 0.24%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Templeton International Stock Fund (TEMPHEFC)

Year To Date: +3.91% 3-Month: +0.48% 3-Year: +13.68% 52-Week Range: 17.84 - 21.38
1-Month: +0.33% 1-Year: +18.73% 5-Year: +7.78% Beta vs MSDLEAFE: 0.89

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  • TEMPHEFC:CN 20.98
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Fund Profile & Information for TEMPHEFC

Templeton International Stock Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of companies outside Canada and the United States.

Inception Date: 11-24-2000 Telephone: 1-416-364-4672
Managers: DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEMPHEFC

NAV (on 2014-08-29) 20.98
Assets (M) (on 2014-07-31) 746.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMPHEFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.19
Dividend Yield (ttm) 0.90

Fees & Expenses for TEMPHEFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for TEMPHEFC

Filing Date: 03/31/2014
Name Position Value % of Total
China Telecom Corp Ltd 52,030,000 26,619,797 3.472%
Telenor ASA 893,121 21,879,664 2.854%
Credit Suisse Group AG 607,463 21,717,068 2.833%
UniCredit SpA 1,983,865 20,032,323 2.613%
Akzo Nobel NV 212,040 19,127,808 2.495%
Kingfisher PLC 2,434,579 18,904,316 2.466%
Merck KGaA 183,520 17,084,723 2.229%
Roche Holding AG 51,310 17,002,590 2.218%
Konica Minolta Inc 1,648,000 16,995,702 2.217%
Bayer AG 113,655 16,994,846 2.217%

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

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