Templeton Foreign Fund Class R6 (FTFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.02 (-0.24%)
May 30, 2025, 4:00 PM EDT
2.30%
Fund Assets 6.51B
Expense Ratio 0.74%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 2.50%
Dividend Growth -5.28%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.47
YTD Return 13.12%
1-Year Return 5.22%
5-Year Return 72.31%
52-Week Low 6.98
52-Week High 8.72
Beta (5Y) n/a
Holdings 49
Inception Date May 1, 2013

About FTFGX

FTFGX was founded on 2013-05-01. The Fund's investment strategy focuses on International with 0.7% total expense ratio. The minimum amount to invest in Templeton Funds, Inc: Templeton Foreign Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Templeton Funds, Inc: Templeton Foreign Fund; Class R6 Shares seeks long-term capital growth by investing primarily in the equity securities of companies located outside the U.S., including emerging markets. The fund generally invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world.

Fund Family FrankTemp/Franklin R
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTFGX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

FTFGX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TFFAX Advisor Class 0.85%
TEMFX Class A 1.10%
TEFRX Class R 1.35%
TEFTX Class C 1.85%

Top 10 Holdings

36.84% of assets
Name Symbol Weight
Carrefour SA CA 4.86%
CNH Industrial N.V. CNH 3.98%
Sumitomo Mitsui Financial Group, Inc. 8316 3.92%
Shell plc SHEL 3.74%
AstraZeneca PLC AZN 3.59%
BP p.l.c. BP 3.58%
Swiss Re AG SREN 3.38%
Samsung Electronics Co., Ltd. 005930 3.32%
Standard Chartered PLC STAN 3.26%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2116 Dec 20, 2024
Dec 20, 2023 $0.2234 Dec 20, 2023
Dec 20, 2022 $0.106 Dec 20, 2022
Dec 17, 2021 $0.3281 Dec 17, 2021
Dec 18, 2020 $0.1215 Dec 18, 2020
Dec 20, 2019 $0.2721 Dec 24, 2019
Full Dividend History