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Templeton International Stock Fund

TMPTITB:CN
9.15
USD
0.04
0.44%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
7.62 - 9.28
1 Yr Return
17.01%
YTD Return
19.45%
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Previous Close
9.11
52Wk Range
7.62 - 9.28
1 Yr Return
17.16%
YTD Return
19.45%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
9.15
Total Assets (m CAD) (on 11/30/2017)
618.495
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONALD FRANCIS REED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
668.21 k 25.63 m 2.88
2.06 m 21.71 m 2.44
377.40 k 20.95 m 2.36
768.90 k 20.28 m 2.28
2.74 m 19.91 m 2.24
110.22 k 19.37 m 2.18
62.44 k 19.30 m 2.17
30.01 m 19.17 m 2.16
1.52 m 18.56 m 2.09
56.21 k 17.90 m 2.01
Profile
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.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672