• 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

14.09 CAD 0.000.00%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Templeton Canadian Stock Fund (TEMPHRFD)

Year To Date: +4.76% 3-Month: +4.14% 3-Year: +1.20% 52-Week Range: 11.66 - 14.11
1-Month: +3.45% 1-Year: +20.37% 5-Year: +10.66% Beta vs SPTSX: 0.99

Mutual Fund Chart for TEMPHRFD

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  • TEMPHRFD:CN 14.09
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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 2014-04-22) 14.09
Assets (M) (on 2014-03-31) 80.99
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: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 91,532 4,581,634 5.608%
Talisman Energy Inc 367,200 4,534,920 5.550%
Royal Bank of Canada 61,086 4,362,151 5.339%
Husky Energy Inc 118,800 4,003,560 4.900%
Bank of Nova Scotia 59,759 3,969,790 4.859%
Canadian Natural Resources Ltd 95,512 3,432,701 4.201%
Bombardier Inc 678,200 3,126,502 3.827%
George Weston Ltd 39,820 3,086,050 3.777%
Magellan Aerospace Corp 357,350 3,037,475 3.718%
Genworth MI Canada Inc 82,100 3,007,323 3.681%

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

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