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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton BRIC Fund

TABRX |

-

$125 M

-

2.07%

Vitals

YTD Return

N/A

1 yr return

-20.8%

3 Yr Avg Return

-5.7%

5 Yr Avg Return

-9.7%

Net Assets

$125 M

Holdings in Top 10

43.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 30.87%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton BRIC Fund

TABRX |

-

$125 M

-

2.07%

TABRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return -10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton BRIC Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark J. Mobius

Fund Description

TABRX - Performance

Return Ranking - Trailing

Period TABRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -20.8% -28.3% 9.6% N/A
3 Yr -5.7%* -8.8% 14.2% N/A
5 Yr -9.7%* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period TABRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period TABRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -25.4% -28.3% 9.6% N/A
3 Yr -7.6%* -5.0% 15.4% N/A
5 Yr -10.7%* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TABRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

TABRX - Holdings

Concentration Analysis

TABRX Category Low Category High TABRX % Rank
Net Assets 125 M 5.43 M 87.8 B N/A
Number of Holdings 55 2 5006 N/A
Net Assets in Top 10 57.3 M -206 M 15.7 B N/A
Weighting of Top 10 43.33% 3.9% 421.7% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 8.41%
  2. China Mobile Ltd 6.32%
  3. Bajaj Holdings and Investment Ltd 4.38%
  4. Naspers Ltd Class N 4.10%
  5. Itau Unibanco Holding SA ADR 3.73%
  6. JD.com Inc ADR 3.71%
  7. Itausa Investimentos ITAU SA 3.28%
  8. Reliance Industries Ltd 3.20%
  9. Bank Bradesco SA ADR 3.13%
  10. Luk Fook Holdings (International) Ltd 3.08%

Asset Allocation

Weighting Return Low Return High TABRX % Rank
Stocks 		96.76% 0.00% 102.58% N/A
Cash 		2.89% -3.68% 54.06% N/A
Preferred Stocks 		0.35% 0.00% 2.93% N/A
Other 		0.00% -1.44% 15.46% N/A
Convertible Bonds 		0.00% 0.00% 19.06% N/A
Bonds 		0.00% -72.20% 94.13% N/A

TABRX - Expenses

Operational Fees

TABRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.05% 13.96% N/A
Management Fee 1.30% 0.00% 2.00% N/A
12b-1 Fee 0.28% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

TABRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TABRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TABRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.87% 2.00% 307.00% N/A

TABRX - Distributions

Dividend Yield Analysis

TABRX Category Low Category High TABRX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

TABRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TABRX Category Low Category High TABRX % Rank
Net Income Ratio 1.20% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

TABRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TABRX - Fund Manager Analysis

Managers

Mark J. Mobius

Start Date

Tenure

Tenure Rank

Jun 01, 2006

9.92

9.9%

Mark Mobius, Ph.D., executive chairman of Templeton Emerging Markets Group, currently directs 50 analysts based in Franklin Templeton's 18 emerging markets offices and manages the emerging markets portfolios. Dr. Mobius has spent more than 40 years working in emerging markets all over the world. He joined Franklin Templeton in 1987 as president of the Templeton Emerging Markets Fund, Inc. Dr. Mobius earned bachelor's and master's degrees from Boston University, and a Doctor of Philosophy (Ph.D.) in economics and political science from the Massachusetts Institute of Technology.

Tom Wu

Start Date

Tenure

Tenure Rank

Jun 01, 2006

9.92

9.9%

Tom W. K. Wu is a senior executive vice president, senior managing director with research responsibilities for companies in Hong Kong and the banking sector. Prior to joining Franklin Templeton in 1987, Mr. Wu was an investment analyst at Vickers da Costa Hong Kong, an international stockbroker. He entered the financial services industry in 1986. Mr. Wu holds an M.B.A. in finance from the University of Oregon, and a bachelor of social sciences in economics from the University of Hong Kong. He speaks English and Cantonese.

Dennis Lim

Start Date

Tenure

Tenure Rank

Jun 01, 2006

9.92

9.9%

Dennis Lim is a senior executive vice president and senior managing director. Mr. Lim co-manages a number of Templeton's emerging-markets funds, including Templeton Developing Markets Trust, Templeton Institutional Funds Inc. and Templeton's BRIC funds. He also has research responsibilities for Southeast Asian markets and telecommunications companies in emerging markets. In addition, Mr. Lim is co-chief executive officer of Templeton Asset Management Ltd. in Singapore.

Allan Lam

Start Date

Tenure

Tenure Rank

Nov 01, 2011

4.5

4.5%

Allan Lam (CPA) is Director of Global Emerging Markets Strategy for Templeton Emerging Markets Group. He focuses on strengthening investment strategies by incorporating the highest conviction research ideas into portfolios. Prior to joining Franklin Templeton in 1987, he was an auditor for KPMG Peat Marwick and Deloitte Touche Tohmatsu. He entered the financial services industry in 1987. He holds a B.A.from Rutgers Univ. and is a past member of the Listing Committee of the Hong Kong Exchanges.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41

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