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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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TEMPHERO:CN

27.35 CAD 0.01 0.04%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Templeton International Stock Fund (TEMPHERO)

Year To Date: +10.51% 3-Month: +9.85% 3-Year: +18.06% 52-Week Range: 24.11 - 27.34
1-Month: +10.51% 1-Year: +14.53% 5-Year: +10.72% Beta vs MSDLEAFE: 0.85

Mutual Fund Chart for TEMPHERO

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  • TEMPHERO:CN 27.35
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Fund Profile & Information for TEMPHERO

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 TEMPHERO

NAV (on 2015-01-30) 27.35
Assets (M) (on 2014-12-31) 688.06
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for TEMPHERO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.83
Dividend Yield (ttm) 3.02

Fees & Expenses for TEMPHERO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for TEMPHERO

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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