Performance
Trailing returns
| 1 day | +0.14% |
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| 1 week | +0.96% |
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| 4 week | +5.42% |
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| 3 month | +7.16% |
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| YTD | +13.18% |
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| 1 year | +36.88% |
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| 3 years* | +13.74% |
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| 5 years* | +1.58% |
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| *annualized | |||||
| Best 3 month return | +30.42% | |
| Worst 3 month return | -34.71% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | Average |
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| 10 years | Below Average | Average |
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| Overall | Below Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16.41B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.11% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 1.67% | |
| Stocks | 97.73% | |
| Bonds | 0.00% | |
| Other | 0.61% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 |
22.11+0.12(0.55%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. The equity securities in which the fund primarily invests are common stock. Although it seeks investments across a number of countries and sectors, from time to time, based on economic conditions, the fund 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 1, 2010)
Lisa Myers (Started: Dec 31, 2003)
Tucker Scott (Started: Oct 31, 2007)
Matthew Nagle (Started: Aug 1, 2010)
Norman Boersma (Started: Mar 1, 2011)
James Harper (Started: Aug 1, 2010)
Lisa Myers (Started: Dec 31, 2003)
Tucker Scott (Started: Oct 31, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.43 | 2.33 | 2.50 | -1.14 | |
| Beta* | 0.97 | 1.00 | 0.96 | 0.93 | |
| Mean annual return | 1.83 | 0.95 | 0.35 | 0.74 | |
| R-squared* | 97.92 | 96.64 | 96.05 | 93.77 | |
| Standard deviation | 15.90 | 19.73 | 22.85 | 17.53 | |
| Sharpe ratio | 1.38 | 0.57 | 0.17 | 0.41 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pfizer Inc (PFE) | 2.30% | |
| Roche Holding AG (RHHVF) | 2.07% | |
| Vodafone Group PLC (VODPF) | 1.89% | |
| Microsoft Corporation (MSFT) | 1.88% | |
| Sanofi (SAN) | 1.83% | |
| Samsung Electronics Co Ltd (SSNLF) | 1.79% | |
| International Consolidated Airlines Group SA (BABWF) | 1.74% | |
| Cisco Systems Inc (CSCO) | 1.72% | |
| GlaxoSmithKline PLC (GLAXF) | 1.71% | |
| Citigroup Inc (C) | 1.65% |