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TEMEALB:CN

Templeton EAFE Developed Markets Fund

6.0354USD
+0.0688+1.15%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
5.9666
Volume
0
Share Class
A LOW LOAD USD
Geographic Focus
International
52 Week Range
5.96667.3687
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-5.56%
YTD Return-1.09%
1 Year Return-13.30%
3 Year Return-0.95%
5 Year Return-2.72%
Nav (On 08/16/2019)6.04
Total Assets (M CAD) (On 07/31/2019)214.251
Inception Date11/24/2000
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.141447
Dividend Indicated Gross Yield2.34%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio2.61%

Fund Top Holdings

NamePositionValue% of Fund
823.6220K
7.5155M
3.25%
172.1440K
7.3902M
3.20%
18.3210K
6.7494M
2.92%
563.6930K
6.6963M
2.90%
103.0210K
6.4066M
2.77%
289.7180K
6.3008M
2.73%
54.7960K
6.1935M
2.68%
416.0640K
5.9170M
2.56%
49.2940K
5.8979M
2.55%
707.0840K
5.8264M
2.52%

About Templeton EAFE Developed Markets Fund

Templeton EAFE Developed Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of non-North American international equities.
Address
Franklin Templeton Investment Corp 5000 Yonge Street Suite 900 Toronto, Ontario M2N 0A7 Canada
Phone
1-416-364-4672
Website
www.templeton.ca
Fund TypeOpen-End Fund
ObjectiveMarket Neutral
Asset Class FocusAlternative
Fund Manager(s)Tina Sadler / Maarten Henricus Bloemen