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

Templeton Canadian Stock Fund

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TEMPHRFO:CN

20.63 CAD 0.35 1.67%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Templeton Canadian Stock Fund (TEMPHRFO)

Year To Date: +8.75% 3-Month: -1.20% 3-Year: +11.26% 52-Week Range: 17.60 - 21.78
1-Month: -3.15% 1-Year: +15.75% 5-Year: +8.53% Beta vs SPTSX: 0.98

Mutual Fund Chart for TEMPHRFO

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  • TEMPHRFO:CN 20.63
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Fund Profile & Information for TEMPHRFO

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: 11-24-2000 Telephone: 1-416-364-4672
Managers: PETER MANFRED MOESCHTER / DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEMPHRFO

NAV (on 2014-09-19) 20.63
Assets (M) (on 2014-08-29) 81.94
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for TEMPHRFO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for TEMPHRFO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for TEMPHRFO

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Bank of Canada 61,086 4,452,559 5.526%
Toronto-Dominion Bank/The 83,832 4,345,013 5.393%
Talisman Energy Inc 367,200 4,046,544 5.022%
Bank of Nova Scotia/The 59,759 3,826,369 4.749%
Canadian Natural Resources Ltd 88,712 3,758,727 4.665%
Husky Energy Inc 108,900 3,611,124 4.482%
George Weston Ltd 39,820 3,278,779 4.069%
Cenovus Energy Inc 95,230 3,044,503 3.779%
Magellan Aerospace Corp 342,350 3,005,833 3.731%
Suncor Energy Inc 76,600 2,957,526 3.671%

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

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