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Overall Morningstar
Rating™ |
| What is this? |
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| As of 2009-10-31 |
|
Out of
Pacific/Asia ex-Japan Stk Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
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Large |
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Value |
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| As of
2009-05-31 |
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| Day Change |
| $ 0.03 |
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| NAV (2009-11-10) |
| $ 33.93 |
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| YTD Return % (2009-11-10) |
| 60.81% |
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| Total Assets ($ mil) |
| 944 |
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| Growth of $10,000 |
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Fund: |
Templeton China World A |
| (from
1999-01-01
to 2009-10-31) |
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Category: |
Pacific/Asia ex-Japan Stk |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1993-09-08 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
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|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
63.03 |
92.99 |
13.09 |
16.82 |
17.23 |
7.17 |
| +/- Category |
6.18 |
25.54 |
4.49 |
1.48 |
6.59 |
--- |
| +/- MSCI EAFE NR USD |
33.42 |
40.31 |
17.84 |
12.56 |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
40.48 |
16.27 |
11.14 |
14.82 |
15.94 |
6.55 |
| Month-End (as of 2009-10-31) |
46.29 |
56.66 |
11.02 |
15.93 |
16.54 |
6.78 |
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
52.58 |
9.63 |
14.87 |
15.50 |
--- |
| On Distribution & Sale of Shares |
--- |
38.04 |
8.71 |
13.40 |
14.30 |
--- |
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| Morningstar Rating |
--- |
--- |
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--- |
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| # of compared funds covered (3 yrs : out of 106 funds), (5 yrs : out of 79 funds), (10 yrs : out of 63 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
5.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
19.19 |
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Software |
0.20 |
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Hardware |
8.41 |
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Media |
0.00 |
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Telecommunications |
10.58 |
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Service |
30.56 |
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Healthcare |
0.00 |
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Consumer Services |
12.71 |
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Business Services |
3.37 |
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Financial Services |
14.48 |
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Manufacturing |
50.26 |
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Consumer Goods |
9.29 |
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Industrial Materials |
3.32 |
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Energy |
31.04 |
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Utilities |
6.60 |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
3.9 |
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Stocks |
90.2 |
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Bonds |
0.0 |
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Other |
5.9 |
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Foreign Stocks |
90.0 |
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(as a % of Assets) |
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| Data through 2009-05-31 |
Data through 2009-05-31 |
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| Holding Status |
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| Total Number of Stock Holdings |
55 |
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Turnover % |
22 |
| Total Number of Bond Holdings |
0 |
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30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
53.62 |
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ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
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Dairy Farm International Holdings |
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Hong Kong |
7.93 |
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Cnooc, Ltd. |
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China |
7.62 |
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China Petroleum & Chemical Corporation |
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China |
7.50 |
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China Mobile Ltd. |
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China |
7.35 |
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PetroChina Company, Ltd. |
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China |
6.05 |
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Taiwan Semiconductor Manufacturing |
|
Taiwan |
4.44 |
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China Shenhua Energy Company Limited |
|
China |
3.96 |
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Dongfeng Motor Grp |
|
China |
3.09 |
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China Construction Bank Corporation |
|
China |
2.90 |
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Bank of China Ltd |
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China |
2.78 |
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Data through 2009-05-31 |
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| Fund Inception: 1993-09-08 |
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Portfolio Manager (Start Date) |
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Dr. J. Mark Mobius (1993-09-08) |
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Mobius is a Managing Director of Asset Management. He has primary responsibility for the investments of the fund. He has final authority over all aspects of the fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated management requirements. Mobius joined Franklin Templeton Investments in 1987.In 1999 Dr. Mobius was appointed joint chairman of the World Bank and Organization for Economic Cooperation and Development Global Corporate Governance Forum’s Investor Responsibility Taskforce. |
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Eddie Chow (2002-12-31) |
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Chow has been a portfolio manager with Franklin Templeton Investments since 1994
He holds the charted financial analyst designation. |
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Sales Charge %
(taken from prospectus dated 2009-08-31) |
| Front: |
5.75 |
| Deferred: |
None |
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| Expense Ratio % |
2.04 |
based on net assets
(taken from annual report dated 2009-08-31)
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| Correspondence Information |
Broward Financial Centre
500 East Broward Blvd Suite 2100
Fort Lauderdale,
FL
33394
USA |
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| Telephone: |
| 800-632-2301 |
| 650-312-2000 |
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