General Information
As of 05/25/2012
|
| NAV |
$20.47 |
| NAV Daily Change |
($0.02) |
| % Yield |
1.12 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.09 |
| Objective* |
Equity - Non US |
| Peer* |
FO EM |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
31.34 |
| Net Assets (Mil $) N/A |
1,753.55 |
| % Turnover N/A |
17.02 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.28 |
| % Max Management Fee |
1.21 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.76 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
26.93 |
| Precious Metals |
.00 |
| Intermediate Bond |
15.93 |
| Foreign Bond |
.00 |
| High Yield Bond |
42.84 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
86.07 |
| Cash |
6.14 |
| Bonds |
.00 |
| Preferred |
7.84 |
| Convertibles |
.00 |
| Foreign Stock |
73.43 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.06 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
24.75 |
| Other |
16.35 |
| Russian Fed. |
13.79 |
| Indonesia |
11.27 |
| India |
9.76 |
| China |
8.30 |
| Thailand |
3.42 |
| Taiwan |
3.15 |
| South Africa |
2.36 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| COMPANHIA DE BEBIDAS PRF ADR |
6.63 |
158.39 |
| PT ASTRA INTL |
6.47 |
154.73 |
| TATA CONSULTANCY SERVICES LTD |
5.48 |
130.87 |
| VALE SA |
4.94 |
118.11 |
| SOUZA CRUZ SA |
3.87 |
92.56 |
| ITAU UNIBANCO HLDNG PREF ADR |
3.27 |
78.06 |
| PETROCHINA COMPANY LTD |
3.22 |
76.97 |
| PRESIDENT CHAIN STORE |
3.05 |
72.91 |
| PT BANK CENTRAL ASIA |
2.91 |
69.53 |
| N/A |
N/A |
N/A |
|
|
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| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in October 1991 and is managed by Templeton Asset Management Ltd. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of developing market countries. Dividends are distributed twice a year. Capital gains, if any, are distributed at least annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
30.12 |
| Avg. P/Book |
4.96 |
| Avg. EPS Growth |
-.34 |
| Avg. Market Value (Mil $) |
88,221 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.30 |
1.28 |
1.20 |
| Alpha |
-4.00 |
2.46 |
8.09 |
| R Squared |
0.71 |
0.70 |
0.67 |
| Std. Dev. |
24.12 |
29.14 |
23.41 |
| Sharpe |
0.94 |
0.11 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/16/1991 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Franklin/Temp |
| Address |
One Franklin Pkwy
San Mateo, CA 94403 |
| Phone |
800 632-2301 |
|
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