ETF Inspector
Information and analysis of Exchange Traded Funds.
July 30, 2010
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Templeton Russia and East European Fund
Ticker
TRF
Market Price
1
$18.59
NAV
1
$19.61
Discount
5.20%
Yield
2
0.00%
Homepage
www.franklintempleton.com
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Financial information as of 7/29/2010.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.