Error: Could not add to watchlist. X
+ Watchlist

Templeton International Stock Fund

TEMPHERO:CN
24.82
CAD
0.14
0.57%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
23.91 - 30.90
1 Yr Return
-13.90%
YTD Return
-14.27%
Previous Close
24.68
52Wk Range
23.91 - 30.90
1 Yr Return
-13.90%
YTD Return
-14.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
24.82
Total Assets (m CAD) (on 05/31/2016)
634.594
Inception Date
01/03/1989
Last Dividend (on 12/21/2015)
0.202117
Dividend Indicated Gross Yield
0.81%
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
902.36 k 28.61 m 3.08
39.31 m 26.97 m 2.90
5.16 m 20.89 m 2.25
349.00 k 20.53 m 2.21
2.80 m 19.68 m 2.12
148.06 k 19.67 m 2.12
1.34 m 19.43 m 2.09
921.61 k 19.38 m 2.09
214.42 k 18.98 m 2.04
174.79 k 18.93 m 2.04
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