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Templeton International Stock Fund

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TEMPHERO:CN
28.47
CAD
0.01
0.04%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.12 - 30.90
1 Yr Return
13.29%
YTD Return
15.03%
Previous Close
28.46
52Wk Range
24.12 - 30.90
1 Yr Return
13.29%
YTD Return
15.03%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
28.47
Total Assets (m CAD) (on 07/31/2015)
813.862
Inception Date
01/03/1989
Last Dividend (on 12/19/2014)
0.827183
Dividend Indicated Gross Yield
2.91%
Fund Managers
DONALD FRANCIS REED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
China Telecom Corp Ltd 56.83 m 46.13 m 4.11
Merck KGaA 179.93 k 25.62 m 2.28
Credit Suisse Group AG 748.86 k 25.55 m 2.27
China Life Insurance Co Ltd 4.33 m 23.96 m 2.13
Telenor ASA 921.61 k 23.62 m 2.10
UniCredit SpA 2.73 m 23.50 m 2.09
Akzo Nobel NV 243.66 k 23.37 m 2.08
Kingfisher PLC 3.18 m 22.75 m 2.03
China Mobile Ltd 1.34 m 22.17 m 1.97
Bayer AG 114.92 k 21.90 m 1.95
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