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

Templeton International Stock Fund

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TEMPHEFC:CN

20.56 CAD 0.05 0.24%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Templeton International Stock Fund (TEMPHEFC)

Year To Date: +1.83% 3-Month: -1.53% 3-Year: +8.90% 52-Week Range: 16.26 - 21.11
1-Month: +2.14% 1-Year: +26.50% 5-Year: +10.81% Beta vs MSDLEAFE: 0.89

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  • TEMPHEFC:CN 20.56
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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 2014-04-17) 20.56
Assets (M) (on 2014-03-31) 776.58
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) 0.92

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: 09/30/2013
Name Position Value % of Total
China Telecom Corp Ltd 52,030,000 26,675,133 3.624%
Telenor ASA 893,121 21,000,686 2.853%
Credit Suisse Group AG 607,463 19,112,057 2.597%
Novartis AG 227,880 18,040,765 2.451%
Vodafone Group PLC 2,698,739 17,819,652 2.421%
Sanofi 166,907 17,437,333 2.369%
Bayer AG 136,925 16,630,985 2.259%
Randstad Holding NV 284,256 16,494,470 2.241%
Roche Holding AG 59,170 16,439,072 2.233%
ING Groep NV 1,391,381 16,192,077 2.200%

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

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