Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Templeton International Stock Fund

+ Add to Watchlist

TEMPHEFC:CN

22.80 CAD 0.01 0.04%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Templeton International Stock Fund (TEMPHEFC)

Year To Date: +14.63% 3-Month: +11.67% 3-Year: +16.16% 52-Week Range: 19.44 - 22.81
1-Month: +3.83% 1-Year: +12.04% 5-Year: +10.52% Beta vs MSDLEAFE: 0.84

Mutual Fund Chart for TEMPHEFC

No chart data available.
  • TEMPHEFC:CN 22.80
  • 1M
  • 1Y
Interactive TEMPHEFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 22.80
Assets (M) (on 2015-01-30) 751.47
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 2014-12-19) 0.67
Dividend Yield (ttm) 2.92

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: 06/30/2014
Name Position Value % of Total
China Telecom Corp Ltd 52,030,000 27,205,142 3.710%
Credit Suisse Group AG 607,463 18,525,051 2.526%
Telenor ASA 749,781 18,215,193 2.484%
UniCredit SpA 1,983,865 17,717,206 2.416%
Konica Minolta Inc 1,648,000 17,366,044 2.368%
Bayer AG 113,655 17,121,603 2.335%
Merck KGaA 183,520 16,989,899 2.317%
Akzo Nobel NV 212,040 16,954,640 2.312%
Gazprom OAO 1,780,400 16,547,237 2.256%
Roche Holding AG 51,310 16,319,920 2.225%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil