TZBRX: Templeton BRIC Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.79%

Vitals

YTD Return

N/A

1 yr return

-20.6%

3 Yr Avg Return

-5.5%

5 Yr Avg Return

-9.4%

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 1.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.87%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.79%

TZBRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton BRIC Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets in securities of "BRIC companies." It invests primarily in the equity securities of BRIC companies. The equity securities in which the fund invests are primarily common stock, preferred stock, and related depositary receipts. It invests in companies of all capitalization sizes, including small-cap and medium-cap companies. The fund may invest up to 20% of its net assets in securities that do not qualify as BRIC company securities. It is non-diversified.


TZBRX - Performance

Return Ranking - Trailing

Period TZBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -20.6% -28.3% 9.6% N/A
3 Yr -5.5%* -8.8% 14.2% N/A
5 Yr -9.4%* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period TZBRX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -41.9% 0.0% N/A
2019 N/A 1.8% 49.7% N/A
2018 N/A -23.2% 241.4% N/A
2017 N/A -47.4% -0.6% N/A
2016 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period TZBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -20.6% -28.3% 9.6% N/A
3 Yr -5.5%* -5.0% 15.4% N/A
5 Yr -9.4%* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TZBRX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -41.9% 0.0% N/A
2019 N/A 1.8% 50.4% N/A
2018 N/A -10.0% 249.7% N/A
2017 N/A -33.4% 1.2% N/A
2016 N/A -46.2% 48.2% N/A

TZBRX - Holdings

Concentration Analysis

TZBRX Category Low Category High TZBRX % 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 TZBRX % 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

TZBRX - Expenses

Operational Fees

TZBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.05% 13.96% N/A
Management Fee 1.30% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

TZBRX 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.

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

TZBRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TZBRX Category Low Category High TZBRX % Rank
Net Income Ratio 1.48% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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TZBRX - Fund Manager Analysis

Tenure Analysis

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