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Templeton International Stock Fund

TEMPHEFI:CN
15.17
USD
0.06
0.39%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.52 - 18.72
1 Yr Return
-17.68%
YTD Return
-4.11%
Previous Close
15.23
52Wk Range
13.52 - 18.72
1 Yr Return
-18.90%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
15.17
Total Assets (m CAD) (on 04/29/2016)
625.900
Inception Date
11/24/2000
Last Dividend (on 12/21/2015)
0.109475
Dividend Indicated Gross Yield
0.52%
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
700.92 k 20.99 m 2.97
32.09 m 20.85 m 2.95
349.00 k 20.12 m 2.84
1.24 m 19.39 m 2.74
4.63 m 19.07 m 2.69
130.55 k 17.57 m 2.48
178.26 k 16.52 m 2.33
288.50 k 16.37 m 2.31
42.89 k 16.37 m 2.31
2.43 m 16.36 m 2.31
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