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Templeton International Stock Fund

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TEMPHEFI:CN
18.59
USD
0.12
0.65%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
18.47
52Wk Range
15.81 - 19.10
1 Yr Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
18.59
Total Assets (b USD) (on 04/30/2015)
1.641
Inception Date
11/24/2000
Last Dividend (on 12/19/2014)
0.549125
Dividend Indicated Gross Yield
2.54%
Fund Managers
DONALD FRANCIS REED
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
China Telecom Corp Ltd 52.03 m 35.71 m 4.96
Credit Suisse Group AG 607.46 k 18.86 m 2.62
Telenor ASA 749.78 k 18.42 m 2.56
UniCredit SpA 1.98 m 17.56 m 2.44
Merck KGaA 162.12 k 16.74 m 2.32
Bayer AG 104.46 k 16.38 m 2.27
Roche Holding AG 49.10 k 16.30 m 2.26
Akzo Nobel NV 212.04 k 16.26 m 2.26
China Mobile Ltd 1.24 m 16.05 m 2.23
Haier Electronics Group Co Ltd 5.40 m 15.91 m 2.21
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