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Symbol Company Name Asset Class Last Net Change / %Change
TFMAX Templeton Frontier Markets Fund Class A Mutual Fund $13.76 .040.29%
Last Net Asset Value (NAV) $13.76
Ask: $14.60
Total Net Assets: N/A
Previous Close: $13.72
Market Close as of: January 23, 2015

Income Distributions

Dividends: $ .55
Interest: N/A

Capital Distributions

Short Term Gains: $ .05
Long Term Gains: $ .51
Unallocated Distributions: N/A
Return of Capital: N/A

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