18.77 Up +0.01 +0.05%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.76
Category World Stock
Net Assets 1.47 Bil
Yield 2.42%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation; income is a secondary consideration. 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 expects to invest a significant portion (up to 50%) of its assets in foreign securities, which may include sovereign debt and participations in foreign government debt.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.86% -2.10% 12.21% 25.60% 4.50%
Value ($) 10,985.92 10,755.04 12,067.69 15,157.47 15,839.97
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Shawn Tumulty
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.07%
PERFORMANCE
Symbol Value ($)
1 Month -0.21%
3 Months -2.64%
1 Year 11.12%
3 Years* 15.00%
5 Years* 10.49%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  TEQIX World Stock
5-Yr Return 10.49% 10.77%
Sharpe Ratio 1.68 2.01
Net Assets 1.47 Bil 381.21 Mil
Avg Market Cap 25.09 Bil 39.85 Bil
Avg P/E 15.40 17.26
Portfolio Turnover 63 62
HOLDINGS
Symbol Value ($)
Stocks 67.27%
Cash 6.58%
Fixed Income 18.28%
Other 8.60%
TOP 10 HOLDINGS
NAME % NET ASSETS
Lehman Brothers Holdings Claim 3.22%
Spirit Realty Capital Inc 3.14%
Transocean Ltd 2.74%
Vodafone Group PLC 2.39%
Sorenson Communications Inc 2.30%
Royal Dutch Shell PLC Class A 2.03%
Apache Corporation 2.03%
Symantec Corp 1.94%
RSA Insurance Group PLC 1.94%
CIT Group Inc 1.87%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:48 AM ET
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