• 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

13.45 CAD 0.20 1.51%

As of 07:59:30 ET on 10/21/2014.

Snapshot for Templeton Canadian Stock Fund (TEMPHRFD)

Year To Date: 0.00% 3-Month: -8.88% 3-Year: +6.14% 52-Week Range: 12.89 - 15.22
1-Month: -6.40% 1-Year: +3.03% 5-Year: +4.07% Beta vs SPTSX: 0.99

Mutual Fund Chart for TEMPHRFD

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  • TEMPHRFD:CN 13.45
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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 (on 2014-10-21) 13.45
Assets (M) (on 2014-09-30) 75.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMPHRFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.01
Dividend Yield (ttm) 0.04

Fees & Expenses for TEMPHRFD

Front Load 6.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for TEMPHRFD

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 61,086 4,659,640 5.699%
Toronto-Dominion Bank/The 83,832 4,604,892 5.632%
Talisman Energy Inc 367,200 4,142,016 5.066%
Canadian Natural Resources Ltd 84,012 4,119,108 5.038%
Bank of Nova Scotia/The 56,059 3,988,037 4.877%
Magellan Aerospace Corp 328,650 3,871,497 4.735%
Husky Energy Inc 108,900 3,752,694 4.589%
Cenovus Energy Inc 95,230 3,294,006 4.028%
Suncor Energy Inc 71,800 3,266,900 3.995%
George Weston Ltd 39,820 3,134,232 3.833%

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

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