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Templeton International Stock Trust

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International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-30-2025) 		$24.28
Change
-$0.22 (-0.90%)

As at April 30, 2025

As at December 31, 2024

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$110,000$35,000$60,000$85,000$8,000$12,000$14,000$16,000$18,000Period

Legend

Templeton International Stock Trust

Compare Options

Fund Returns

Inception Return (July 02, 1993): 7.23%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -3.12% 0.03% 6.45% 6.07% 13.41% 14.81% 15.98% 10.55% 11.97% 6.90% 5.45% 5.65% 7.38% 5.62%
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 22 / 22 15 / 22 15 / 22 16 / 22 14 / 22 6 / 22 1 / 22 2 / 20 7 / 20 16 / 19 16 / 19 16 / 19 16 / 18 13 / 14
Quartile Ranking 4 3 3 3 3 2 1 1 2 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.13% -1.55% 5.04% -0.01% 0.12% -1.17% 1.12% -0.75% 6.04% 3.70% -0.43% -3.12%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

13.11% (November 2022)

Worst Monthly Return Since Inception

-13.46% (September 2002)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.86% -1.32% 16.04% -7.46% 8.08% -3.93% 5.53% -0.71% 18.38% 17.92%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 3 2 4 3 4 4 4 1 1 1
Category Rank 9/ 14 6/ 17 16/ 19 14/ 19 19/ 19 19/ 20 19/ 20 1/ 22 3/ 22 2/ 22

Best Calendar Return (Last 10 years)

18.38% (2023)

Worst Calendar Return (Last 10 years)

-7.46% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.94
Cash and Equivalents 2.07
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.22
Industrial Goods 14.12
Technology 12.86
Healthcare 11.70
Energy 9.97
Other 32.13

Geographic Allocation

Geographic Allocation
Name Percent
Europe 74.65
Asia 20.78
North America -0.09
Other 4.66

Top Holdings

Top Holdings
Name Percent
Deutsche Telekom AG Cl N 4.72
Sumitomo Mitsui Financial Group Inc 4.14
Swiss RE AG 4.09
Taiwan Semiconductor Manufactrg Co Ltd 3.99
Crh PLC 3.63
Shell PLC 3.45
Sanofi SA 3.06
BP PLC 3.01
Standard Chartered PLC 2.99
Sap SE 2.83

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920210%5%10%15%20%25%

Templeton International Stock Trust

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.70% 12.87% 12.98%
Beta 1.00% 0.91% 0.98%
Alpha 0.04% 0.02% -0.01%
Rsquared 0.87% 0.77% 0.85%
Sharpe 0.87% 0.76% 0.36%
Sortino 1.77% 1.37% 0.37%
Treynor 0.12% 0.11% 0.05%
Tax Efficiency 87.00% 81.94% 67.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.12% 13.70% 12.87% 12.98%
Beta 1.06% 1.00% 0.91% 0.98%
Alpha 0.01% 0.04% 0.02% -0.01%
Rsquared 0.69% 0.87% 0.77% 0.85%
Sharpe 0.93% 0.87% 0.76% 0.36%
Sortino 2.37% 1.77% 1.37% 0.37%
Treynor 0.09% 0.12% 0.11% 0.05%
Tax Efficiency 81.24% 87.00% 81.94% 67.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.6​83.673.5​73.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.2​75.272.2​72.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.2​89.279.1​79.10%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.9​78.966.8​66.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date July 02, 1993
Instrument Type Exempt Product
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
TML551

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Franklin Templeton Investments Corp.

  • Maarten Bloemen
  • David Tuttle
  • Tina Sadler
Sub-Advisor

-

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.00%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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