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

Templeton International Stock Fund

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TEMPHEFI:CN

18.55 CAD 0.09 0.49%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Templeton International Stock Fund (TEMPHEFI)

Year To Date: +1.64% 3-Month: +0.43% 3-Year: +11.07% 52-Week Range: 16.27 - 18.86
1-Month: +0.11% 1-Year: +11.81% 5-Year: +7.63% Beta vs MSDLEAFE: 0.95

Mutual Fund Chart for TEMPHEFI

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  • TEMPHEFI:CN 18.55
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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 2014-08-26) 18.55
Assets (M) (on 2014-07-31) 746.08
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for TEMPHEFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.17
Dividend Yield (ttm) 0.92

Fees & Expenses for TEMPHEFI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for TEMPHEFI

Filing Date: 03/31/2014
Name Position Value % of Total
China Telecom Corp Ltd 52,030,000 26,619,797 3.472%
Telenor ASA 893,121 21,879,664 2.854%
Credit Suisse Group AG 607,463 21,717,068 2.833%
UniCredit SpA 1,983,865 20,032,323 2.613%
Akzo Nobel NV 212,040 19,127,808 2.495%
Kingfisher PLC 2,434,579 18,904,316 2.466%
Merck KGaA 183,520 17,084,723 2.229%
Roche Holding AG 51,310 17,002,590 2.218%
Konica Minolta Inc 1,648,000 16,995,702 2.217%
Bayer AG 113,655 16,994,846 2.217%

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

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