|One Franklin Pkwy , San Mateo, CA 94403|
|Fund Manager||Team Managed|
Long-term capital growth. Under normal market conditions, the Fund invests at least 80% of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the Fund invests are predominantly common stock, and may include small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, the Fund may have significant positions in particular regions, countries or sectors. The investment manager may consider selling an equity security when it believes the security has become overvalued due to either its price appreciation or changes in the company's fundamentals, or when the investment manager believes another security is a more attractive investment opportunity. The Fund may, from time to time, engage in currency-related derivatives, such as currency and cross-currency forwards and currency futures contracts, to seek to hedge (protect) against currency risks. When choosing equity investments for the Fund, the investment manager applies a bottom-up, value-oriented, long-term approach, focusing on the market price of a companys securities relative to the investment managers evaluation of the companys long-term earnings, asset value and cash flow potential. The investment manager also considers a companys price/earnings ratio, price/cash flow ratio, profit margins and liquidation value. The Fund may also use a variety of equity-related derivatives, which may include equity futures and equity index futures, for various purposes including enhancing Fund returns, increasing liquidity and gaining exposure to particular markets in more efficient or less expensive ways.
|Asset Type||% Of Allocation|
|Total Net Assets||39.56 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|067166||SAMSUNG ELECTRONICS CO LTD||3.57%|
|HTHIY||HITACHI LTD ADR||3.00%|
|BABA.N||ALIBABA GROUP HOLDING LTD||2.54%|
|TSM||TAIWAN SEMICONDUCTOR MANUFACT||2.46%|
|4502.T||TAKEDA PHARMACEUTICAL CO LTD||2.32%|
|105560.K||KB FINANCIAL GROUP INC||2.20%|
|0001.HK||CK HUTCHINSON HOLDINGS LTD||2.19%|
|STAN2G||STANDARD CHARTERED PLC||2.09%|
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