Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Templeton International Stock Fund

+ Add to Watchlist

U$MPHERF:CN

16.69 USD 0.06 0.36%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Templeton International Stock Fund (U$MPHERF)

Year To Date: +15.26% 3-Month: +8.87% 3-Year: +14.48% 52-Week Range: 13.96 - 16.81
1-Month: +2.83% 1-Year: +6.14% 5-Year: +8.91% Beta vs MSDLEAFE: 0.88

Mutual Fund Chart for U$MPHERF

No chart data available.
  • U$MPHERF:CN 16.69
  • 1M
  • 1Y
Interactive U$MPHERF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for U$MPHERF

Templeton International Stock Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of companies outside Canada and the United States.

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

Fundamentals for U$MPHERF

NAV (on 2015-05-22) 16.69
Assets (M) (on 2015-04-30) 1,641.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$MPHERF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.49
Dividend Yield (ttm) 2.91

Fees & Expenses for U$MPHERF

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for U$MPHERF

Filing Date: 09/30/2014
Name Position Value % of Total
China Telecom Corp Ltd 52,030,000 35,710,981 4.958%
Credit Suisse Group AG 607,463 18,857,863 2.618%
Telenor ASA 749,781 18,419,983 2.557%
UniCredit SpA 1,983,865 17,559,750 2.438%
Merck KGaA 162,120 16,740,552 2.324%
Bayer AG 104,455 16,379,199 2.274%
Roche Holding AG 49,100 16,301,969 2.263%
Akzo Nobel NV 212,040 16,264,826 2.258%
China Mobile Ltd 1,241,500 16,048,632 2.228%
Haier Electronics Group Co Ltd 5,396,000 15,911,322 2.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil