Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 42.23
Open 43.14
Day range 43.10 43.37
52-week range 36.79 44.89
Off day high 0.00%
Off 52-week high −3.39%
Volume 185.01K
Avg. volume (3M) 184.41K
Net assets 2.64B
Expense ratio 0.09%
Yield 3.71%
YTD return +11.68%
50-day average 43.13
200-day average 42.46
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund family Franklin Templeton, Inc
Category Foreign Large Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance