Templeton BRIC C
TPBRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-21.4%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
-10.3%
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 2.79%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
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
TPBRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return -10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameTempleton BRIC Fund
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Fund Family NameFranklin Templeton Investments
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Inception DateJun 01, 2006
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Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
TPBRX - Performance
Return Ranking - Trailing
Period | TPBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -21.4% | -28.3% | 9.6% | N/A |
3 Yr | -6.4%* | -8.8% | 14.2% | N/A |
5 Yr | -10.3%* | -19.7% | 24.2% | N/A |
10 Yr | N/A* | -8.6% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | TPBRX 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 | TPBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -22.2% | -28.3% | 9.6% | N/A |
3 Yr | -6.4%* | -5.0% | 15.4% | N/A |
5 Yr | -10.3%* | -19.7% | 28.0% | N/A |
10 Yr | N/A* | -8.6% | 17.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TPBRX 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 |
TPBRX - Holdings
Concentration Analysis
TPBRX | Category Low | Category High | TPBRX % 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
- Tencent Holdings Ltd 8.41%
- China Mobile Ltd 6.32%
- Bajaj Holdings and Investment Ltd 4.38%
- Naspers Ltd Class N 4.10%
- Itau Unibanco Holding SA ADR 3.73%
- JD.com Inc ADR 3.71%
- Itausa Investimentos ITAU SA 3.28%
- Reliance Industries Ltd 3.20%
- Bank Bradesco SA ADR 3.13%
- Luk Fook Holdings (International) Ltd 3.08%
Asset Allocation
Weighting | Return Low | Return High | TPBRX % 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 |
TPBRX - Expenses
Operational Fees
TPBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.79% | 0.05% | 13.96% | N/A |
Management Fee | 1.30% | 0.00% | 2.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.85% | N/A |
Sales Fees
TPBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
TPBRX 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.
TPBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.87% | 2.00% | 307.00% | N/A |
TPBRX - Distributions
Dividend Yield Analysis
TPBRX | Category Low | Category High | TPBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
TPBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
TPBRX | Category Low | Category High | TPBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
TPBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 06, 2016 | $0.133 | |
Dec 14, 2015 | $0.194 | |
Dec 12, 2014 | $0.057 | |
Dec 12, 2013 | $0.246 | |
Dec 13, 2011 | $0.048 | |
Dec 14, 2009 | $0.033 | |
Dec 12, 2008 | $0.072 | |
Dec 19, 2006 | $0.034 |