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Templeton International Stock Fund

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TEMPHEFC:CN
20.90
CAD
0.12
0.58%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.74 - 24.62
1 Yr Return
-3.85%
YTD Return
-8.85%
Previous Close
20.78
52Wk Range
20.74 - 24.62
1 Yr Return
-3.81%
YTD Return
-8.85%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
20.9
Total Assets (m CAD) (on 01/29/2016)
676.840
Inception Date
11/24/2000
Last Dividend (on 12/21/2015)
0.160189
Dividend Indicated Gross Yield
0.77%
Fund Managers
DONALD FRANCIS REED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Qantas Airways Ltd 5.59 m 20.73 m 2.92
China Telecom Corp Ltd 32.09 m 20.49 m 2.88
China Mobile Ltd 1.24 m 19.56 m 2.75
Credit Suisse Group AG 607.46 k 19.48 m 2.74
Koito Manufacturing Co Ltd 411.60 k 17.79 m 2.51
Kingfisher PLC 2.43 m 17.61 m 2.48
Telenor ASA 663.01 k 16.51 m 2.32
UniCredit SpA 1.98 m 16.48 m 2.32
China Life Insurance Co Ltd 3.55 m 16.38 m 2.31
Bayer AG 91.55 k 15.62 m 2.20
Profile
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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672