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Templeton BRIC Fund

Fund Category: InternationalGo to Prices & Performance page
showing this category of funds.

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Symbol TABRX
CUSIP 880 19R 757
Fund Number 405
Inception Date1 Jun 01, 2006
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$250.6
(millions)

As of  04/17/2014

NAV2 $10.45  
NAV Change $0.15  
POP3 $11.09  
YTD Total Return at NAV -3.86%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -11.12% -5.69%
5 Yrs 7.44% 8.72%
10 Yrs
Life 1.04% 1.80%

Expense Ratio and Sales Charge As of 08/01/2013 (updated annually)

Gross Expense Ratio4 2.08%
Net Expense Ratio 2.07%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.29%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $250.6
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $182.9
    (millions)
    Portfolio Turnover Rate
    As of 03/31/2013
    (updated annually)

    29.92
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    9.79
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.36
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 59

    Detailed Holdings page

Portfolio Details8,9

Asset Mix

As of 03/31/2014

Geographic Breakdown

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

Industry Breakdown

As of 03/31/2014
Software & Services 21.05 %
Banks 16.70 %
Energy 15.68 %
Materials 8.65 %
Retailing 8.03 %
Real Estate 5.52 %
Telecommunication Services 5.10 %
Food Beverage & Tobacco 4.98 %
Pharmaceuticals, Biotechnology & Life Sciences 2.27 %
Media 1.81 %

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Footnotes

For U.S. residents only.