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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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TEMPHERT:CN

6.70 CAD 0.07 1.06%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Templeton International Stock Fund (TEMPHERT)

Year To Date: +13.01% 3-Month: +10.12% 3-Year: +14.42% 52-Week Range: 5.86 - 6.78
1-Month: +2.89% 1-Year: +10.83% 5-Year: +8.65% Beta vs MSDLEAFE: 0.84

Mutual Fund Chart for TEMPHERT

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  • TEMPHERT:CN 6.70
  • 1M
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Fund Profile & Information for TEMPHERT

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: 06-17-2002 Telephone: 1-416-364-4672
Managers: DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEMPHERT

NAV (on 2015-03-05) 6.70
Assets (M) (on 2015-02-28) 774.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TEMPHERT

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.04
Dividend Yield (ttm) 10.26

Fees & Expenses for TEMPHERT

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for TEMPHERT

Filing Date: 06/30/2014
Name Position Value % of Total
China Telecom Corp Ltd 52,030,000 27,205,142 3.710%
Credit Suisse Group AG 607,463 18,525,051 2.526%
Telenor ASA 749,781 18,215,193 2.484%
UniCredit SpA 1,983,865 17,717,206 2.416%
Konica Minolta Inc 1,648,000 17,366,044 2.368%
Bayer AG 113,655 17,121,603 2.335%
Merck KGaA 183,520 16,989,899 2.317%
Akzo Nobel NV 212,040 16,954,640 2.312%
Gazprom OAO 1,780,400 16,547,237 2.256%
Roche Holding AG 51,310 16,319,920 2.225%

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

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