35.09 Up +0.01 +0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 35.08
Category World Stock
Net Assets 11.55 Bil
Yield 1.33%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It invests primarily in undervalued securities (securities trading at a discount to intrinsic value). The fund expects to invest substantially and potentially up to 100% of its assets in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.08% -2.99% 13.34% 25.26% 5.57%
Value ($) 11,107.94 10,775.37 12,212.59 15,298.00 16,149.42
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Philippe Brugere-Trelat
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.28%
PERFORMANCE
Symbol Value ($)
1 Month -0.40%
3 Months 2.51%
1 Year 15.49%
3 Years* 17.56%
5 Years* 11.49%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  TEDIX World Stock
5-Yr Return 11.49% 12.73%
Sharpe Ratio 1.08 1.42
Net Assets 11.55 Bil 381.21 Mil
Avg Market Cap 46.05 Bil 38.25 Bil
Avg P/E 14.30 17.33
Portfolio Turnover 24 62
HOLDINGS
Symbol Value ($)
Stocks 86.91%
Cash 6.64%
Fixed Income 3.33%
Other 3.73%
DATA PROVIDERS

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