Performance
Trailing returns
| 1 day | +1.06% |
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| 1 week | +2.56% |
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| 4 week | +10.63% |
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| 3 month | +6.15% |
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| YTD | +10.63% |
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| 1 year | +37.18% |
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| 3 years* | +12.79% |
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| 5 years* | +1.14% |
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| *annualized | |||||
| Best 3 month return | +43.90% | |
| Worst 3 month return | -37.79% |
Morningstar statistics
Morningstar category: Foreign Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
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| 5 years | Above Average | Above Average |
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| 10 years | Below Average | Average |
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| Overall | Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.03B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.21% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 0.22% | |
| Stocks | 99.24% | |
| Bonds | 0.00% | |
| Other | 0.55% |
Purchase information
| Initial | $1,000 | |
| IRA Initial | $250 | |
| AIP Initial | $50 |
7.49-0.10(-1.32%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in foreign securities, which may include emerging markets. Under normal market conditions, it invests predominantly in the equity securities of such foreign companies located outside the U.S. The equity securities in which the fund invests are predominantly common stock. Although the investment manager will search for investments across a large number of countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular countries or sectors.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Matthew Nagle (Started: Aug 1, 2010)
Norman Boersma (Started: Mar 1, 2011)
James Harper (Started: Aug 31, 2010)
Lisa Myers (Started: Dec 30, 2002)
Tucker Scott (Started: Aug 1, 2007)
Matthew Nagle (Started: Aug 1, 2010)
Norman Boersma (Started: Mar 1, 2011)
James Harper (Started: Aug 31, 2010)
Lisa Myers (Started: Dec 30, 2002)
Tucker Scott (Started: Aug 1, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.77 | -1.46 | 1.67 | -0.55 | |
| Beta* | 1.08 | 1.07 | 1.08 | 1.06 | |
| Mean annual return | 1.41 | 0.69 | 0.30 | 0.88 | |
| R-squared* | 92.87 | 96.00 | 95.92 | 94.73 | |
| Standard deviation | 18.21 | 21.35 | 25.67 | 19.77 | |
| Sharpe ratio | 0.92 | 0.38 | 0.13 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ING Groep N.V. (INGA) | 3.67% | |
| Credit Suisse Group (CSGN) | 3.64% | |
| BNP Paribas (BNP) | 2.92% | |
| Roche Holding AG (RHHVF) | 2.63% | |
| Baker Hughes Inc. (BHI) | 2.43% | |
| Cisco Systems Inc (CSCO) | 2.34% | |
| Tesco PLC (TSCO) | 2.28% | |
| Sanofi (SAN) | 2.28% | |
| AXA SA (AXAHF) | 2.27% | |
| GlaxoSmithKline PLC (GLAXF) | 2.12% |