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

Templeton International Stock Fund

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TEMPHERF:CN

17.49 CAD 0.04 0.23%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Templeton International Stock Fund (TEMPHERF)

Year To Date: +1.33% 3-Month: -0.11% 3-Year: +8.11% 52-Week Range: 14.64 - 18.19
1-Month: -3.85% 1-Year: +21.62% 5-Year: +8.51% Beta vs MSDLEAFE: 0.90

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  • TEMPHERF:CN 17.49
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Fund Profile & Information for TEMPHERF

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: 01-03-1989 Telephone: 1-416-364-4672
Managers: DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEMPHERF

NAV (on 2014-07-09) 17.49
Assets (M) (on 2014-06-30) 745.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMPHERF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.16
Dividend Yield (ttm) 0.93

Fees & Expenses for TEMPHERF

Front Load 6.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for TEMPHERF

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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