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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Templeton Canadian Stock Fund

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TEMPHRFD:CN

Snapshot for Templeton Canadian Stock Fund (TEMPHRFD)

Year To Date: - 3-Month: +2.64% 3-Year: +2.86% 52-Week Range: 11.81 - 14.30
1-Month: -4.50% 1-Year: -3.00% 5-Year: +2.05% Beta vs SPTSX: 1.04

Mutual Fund Chart for TEMPHRFD

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  • TEMPHRFD:CN 12.12
  • 1M
  • 1Y
Interactive TEMPHRFD Chart

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Fund Profile & Information for TEMPHRFD

Templeton Canadian Stock Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in Canadian equity securities.

Inception Date: 01-03-1989 Telephone: 1-416-364-4672
Managers: PETER MANFRED MOESCHTER / DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEMPHRFD

NAV -
Assets (M) (on 2015-02-28) 69.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMPHRFD

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-03-13) 0.78
Dividend Yield (ttm) -

Fees & Expenses for TEMPHRFD

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for TEMPHRFD

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 83,832 4,633,395 6.191%
Royal Bank of Canada 57,686 4,617,764 6.170%
Bank of Nova Scotia/The 53,659 3,716,959 4.966%
Magellan Aerospace Corp 315,850 3,660,702 4.891%
Canadian Natural Resources Ltd 84,012 3,655,362 4.884%
Talisman Energy Inc 367,200 3,558,168 4.754%
Husky Energy Inc 108,900 3,347,586 4.473%
George Weston Ltd 35,120 3,099,691 4.142%
Sun Life Financial Inc 75,126 3,050,116 4.075%
Suncor Energy Inc 71,800 2,910,054 3.888%

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

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