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Templeton BRIC Fund

TPBRX:US
Acquired
TPBRX:US was acquired by 0281699D:US
USD
Fund Type
Open-End Fund
52Wk Range
6.89 - 8.88
52Wk Range
6.89 - 8.88
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (m USD) (on 04/29/2016)
125.038
Inception Date
06/01/2006
Last Dividend (on 05/04/2016)
0.1333
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.18%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
526.79 k 10.76 m 8.64
681.86 k 7.59 m 6.09
39.62 k 5.53 m 4.44
276.58 k 4.36 m 3.50
607.86 k 4.12 m 3.30
152.08 k 4.03 m 3.23
181.04 k 4.01 m 3.22
5.85 m 3.85 m 3.09
46.74 k 3.69 m 2.96
75.86 k 3.48 m 2.79
Profile
Templeton BRIC Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of "BRIC companies" those companies that are organized under the laws of, have a principal office in, or have its principal trading market in Brazil, Russia, India or China (including the People's Republic of China, Hong Kong and Taiwan).
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
Phone
1-800-632-2301