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Templeton Global Opportunities Trust

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

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Symbol TEGOX
CUSIP 880 20E 100
Fund Number 415
Inception Date1 Feb 28, 1990
Distributions Annually
Total Net Assets
(all share classes)
As of 06/30/2015
$497.0
(millions)

As of  07/31/2015

NAV2 $20.97  
NAV Change $0.10  
POP3 $22.25  
YTD Total Return at NAV 1.90%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -10.75% -5.32%
5 Yrs 8.98% 10.28%
10 Yrs 5.59% 6.21%
Life 7.81% 8.06%

Expense Ratio and Sales Charge As of 05/01/2015 (updated annually)

Gross Expense Ratio4 1.31%
Net Expense Ratio 1.31%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 06/30/2015
    (updated monthly)
    $497.0
    (millions)
    Net Assets - Class A
    As of 06/30/2015
    (updated monthly)
    $450.5
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2014
    (updated annually)

    23.19
    P/E Ratio
    As of 03/31/2015
    (updated quarterly)

    15.63
    P/B Ratio
    As of 03/31/2015
    (updated quarterly)

    1.34
    Portfolio Positions
     
    As of 06/30/2015
    Number of Issuers 106

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 06/30/2015

Geographic Breakdown

As of 06/30/2015

Top 10 Holdings

As of 06/30/2015

Industry Breakdown

As of 06/30/2015
Pharmaceuticals, Biotechnology & Life Sciences 16.83 %
Banks 15.94 %
Energy 10.61 %
Technology Hardware & Equipment 6.84 %
Automobiles & Components 6.51 %
Insurance 5.39 %
Materials 5.24 %
Telecommunication Services 4.67 %
Capital Goods 4.50 %
Diversified Financials 4.09 %

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