22.26 Up +0.15 +0.68%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 22.11
Category World Stock
Net Assets 12.95 Bil
Yield 1.70%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 5/20/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. The equity securities in which the fund primarily invests are common stock. Although it seeks investments across a number of countries and sectors, from time to time, based on economic conditions, the fund may have significant positions in particular countries or sectors.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 30.81% 7.54% -6.38% 21.54% 14.57%
Value ($) 13,081.00 14,067.31 13,169.82 16,006.60 18,338.76
  • Year to date performance as of 5/19/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investment Funds
Fund Manager Norman Boersma
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.08%
PERFORMANCE
Symbol Value ($)
1 Month 8.53%
3 Months 8.69%
1 Year 41.33%
3 Years* 16.14%
5 Years* 2.04%
  • * Annualized returns
  • Performance as of 5/19/2013 8:00 PM ET
PEER COMPARISON
  TEPLX World Stock
5-Yr Return 2.04% 2.14%
Sharpe Ratio 0.57 0.59
Net Assets 12.95 Bil 343.19 Mil
Avg Market Cap 41.49 Bil 26.76 Bil
Avg P/E 14.49 14.42
Portfolio Turnover 13 59
HOLDINGS
Symbol Value ($)
Stocks 97.73%
Cash 1.67%
Fixed Income 0.00%
Other 0.61%
TOP 10 HOLDINGS
NAME % NET ASSETS
Pfizer Inc 2.30%
Roche Holding AG 2.07%
Vodafone Group PLC 1.89%
Microsoft Corporation 1.88%
Sanofi 1.83%
Samsung Electronics Co Ltd 1.79%
International Consolidated Airlines Group SA 1.74%
Cisco Systems Inc 1.72%
GlaxoSmithKline PLC 1.71%
Citigroup Inc 1.65%
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 10:51 AM ET
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