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

Templeton International Stock Fund

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TEMPHEFI:CN

18.70 USD 0.05 0.27%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Templeton International Stock Fund (TEMPHEFI)

Year To Date: +14.02% 3-Month: +11.91% 3-Year: +12.09% 52-Week Range: 15.81 - 18.87
1-Month: +5.57% 1-Year: +5.36% 5-Year: +7.58% Beta vs MSDLEAFE: 0.88

Mutual Fund Chart for TEMPHEFI

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  • TEMPHEFI:CN 18.70
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Fund Profile & Information for TEMPHEFI

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 TEMPHEFI

NAV (on 2015-05-04) 18.70
Assets (M) (on 2015-03-31) 784.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TEMPHEFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.55
Dividend Yield (ttm) 2.53

Fees & Expenses for TEMPHEFI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for TEMPHEFI

Filing Date: 09/30/2014
Name Position Value % of Total
China Telecom Corp Ltd 52,030,000 35,710,981 4.958%
Credit Suisse Group AG 607,463 18,857,863 2.618%
Telenor ASA 749,781 18,419,983 2.557%
UniCredit SpA 1,983,865 17,559,750 2.438%
Merck KGaA 162,120 16,740,552 2.324%
Bayer AG 104,455 16,379,199 2.274%
Roche Holding AG 49,100 16,301,969 2.263%
Akzo Nobel NV 212,040 16,264,826 2.258%
China Mobile Ltd 1,241,500 16,048,632 2.228%
Haier Electronics Group Co Ltd 5,396,000 15,911,322 2.209%

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

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