Tmpltn International Stock
Fund Price: $13.66 (as at September 8, 2010) 1-day chg: $-.11 -0.80% YTD: -6.82%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 6.13% | 5.99% | 6.23% |
| 3 Months | -3.50% | -3.09% | -2.24% |
| 6 Months | -4.46% | -2.78% | -3.65% |
| 1 Year | 1.38% | 2.56% | 1.77% |
| 2 Year Avg | -8.08% | -9.02% | -8.71% |
| 3 Year Avg | -11.72% | -12.69% | -10.87% |
| 4 Year Avg | -4.08% | -6.21% | -4.55% |
| 5 Year Avg | -1.49% | -2.81% | -0.95% |
| 10 Year Avg | -2.13% | -3.14% | -1.75% |
| 15 Year Avg | 2.72% | 2.25% | 2.38% |
| 20 Year Avg | 5.90% | 3.78% | 4.17% |
| Since Inception | 5.92% | - | - |
| 2009 | 20.44% | 15.87% | 13.21% |
| 2008 | -36.09% | -34.17% | -29.43% |
| 2007 | -0.07% | -5.19% | -5.34% |
| 3 year risk | 19.62 | 19.71 | 18.22 |
| 3 year beta | 1.03 | 0.99 | 1.00 |
*MSCI EAFE ($ Cdn)
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Jan 94): | 52.76 |  |  |
| Worst (ending Nov 08): | -39.88 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The fundamental investment objective of the Fund is to achieve long-term total return, including capital gains, interest and dividends, through investment opportunities in all types of securities issued by companies or governments of any nation other than Canada or the United States of America, without restricting the number of companies or issuers of any nation in the securities of which the Fund may invest.
Fund Facts
| Fund Sponsor: | Franklin Templeton Investments |
| Managed by: | Franklin Templeton Investments |
| Fund Type: | MF Trust |
| Inception Date: | January 1989 |
| Asset Class: | International Equity |
| Quartile Rank: | 2 (3YR ending July 31, 2010) |
| Total Assets: | $868.4 million |
| Mgmt Exp. Ratio (MER): | 2.58% |
| Management Fee: | 2.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation June 30, 2010
Equity Sector Weightings June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 8, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| - | Telenor ASA | Telephone Utilities | Norway | Stock | 2.85 | - | | | |
| NVS-N | Novartis AG | Biotechnology & Pharmaceuticals | Switzerland | Stock | 2.5 | 13.06 | | | |
| - | Nestle S.A. | Food Processing | Switzerland | Stock | 2.44 | - | | | |
| SI-N | Siemens AG | Electrical & Electronic | Germany | Stock | 2.43 | 6.44 | | | |
| VOD-Q | Vodafone Group PLC | Telecommunications | United Kingdom | Stock | 2.34 | 9.36 | | | |
| - | Adecco SA | Other Services | Switzerland | Stock | 2.21 | - | | | |
| - | Cheung Kong Holdings | Developers | Hong Kong | Stock | 2.2 | - | | | |
| - | Rolls-Royce Group PLC | Transportation Equip. & Compnts | United Kingdom | Stock | 2.18 | - | | | |
| - | Kingfisher PLC | Specialty Stores | United Kingdom | Stock | 2.09 | - | | | |
| PHG-N | Koninklijke Philips Electronic | Misc. Consumer Products | Netherlands | Stock | 2.09 | 24.82 | | | |
Distribution Report (18 months up to September 8, 2010)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 18, 2009 | 0.1988 | 0.1988 | 0.1988 | 14.440 |
Portfolio Manager(s)
Donald F. Reed, CFA, CIC
Franklin Templeton Investments
Start Date: September, 1989
Fund Return: 5.74%
Don Reed is responsible for managing both global and international portfolios and currently manages several mutual funds and large institutional accounts on behalf of Templeton Management Limited. He is President of Templeton Institutional Funds, Inc., and of Templeton Investment Counsel, Inc., and is a member of the Executive Committee of Franklin Resources, Inc. Prior to joining Templeton, Mr. Reed was President and Director of investment manager Reed Monahan Nicolishen Investment Counsel. He has been active with the Financial Analysts Federation since first elected as a Director in 1985. He was a co-founder of the International Society of Financial Analysts and has served as a Director of that organization since its inception. Mr. Reed graduated with a Bachelor of Commerce degree from Acadia University in 1966 and received the Chartered Financial Analyst designation in 1980. He is a Chartered Investment Counselor, a member of the Toronto Stock Exchange's Investors and Issuers Advisory Committee, and serves on the Women in Capital Markets Advisory Board.
Also manages:Canada Life Intl Eq (T) Gens I, Tmpltn Canadian Balanced, Tmpltn Canadian Stock
