7.05 Up +0.00 +0.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.05
Category Foreign Large Value
Net Assets 842,409.00
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 3/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in foreign securities, which may include emerging markets. Under normal market conditions, it invests predominantly in the equity securities of such foreign companies located outside the U.S. The equity securities in which the fund invests are predominantly common stock. Although the investment manager will search for investments across a large number of countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular countries or sectors.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 48.29% 7.84% -13.48% 17.78% 2.32%
Value ($) 14,829.00 15,991.59 13,835.92 16,295.95 16,674.02
  • Year to date performance as of 3/21/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investment Funds
Fund Manager Tucker Scott
Tenure (Years) 6
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.95%
PERFORMANCE
Symbol Value ($)
1 Month -0.42%
3 Months 2.92%
1 Year 7.31%
3 Years* 4.54%
5 Years* 1.22%
  • * Annualized returns
  • Performance as of 3/21/2013 8:00 PM ET
PEER COMPARISON
  TFRBX Foreign Large Value
5-Yr Return 1.22% -1.76%
Sharpe Ratio 0.37 0.40
Net Assets 842,409.00 365.39 Mil
Avg Market Cap 23.53 Bil 27.31 Bil
Avg P/E 9.59 11.44
Portfolio Turnover 20 43
HOLDINGS
Symbol Value ($)
Stocks 98.68%
Cash 0.78%
Fixed Income 0.00%
Other 0.55%
TOP 10 HOLDINGS
NAME % NET ASSETS
ING Groep N.V. 3.96%
Credit Suisse Group 3.35%
BNP Paribas 2.93%
Sanofi 2.54%
Roche Holding AG 2.25%
Cisco Systems Inc 2.19%
Tesco PLC 2.15%
Aviva PLC 2.14%
AXA SA 2.06%
GlaxoSmithKline PLC 1.96%
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Financial data in US dollars | Page generated 12:23 PM ET
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