Templeton Foreign Fund Class R6 (FTFGX)

Fund Assets	6.51B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.42%
Dividend Growth	-5.28%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.73
YTD Return	17.81%
1-Year Return	12.85%
5-Year Return	75.37%
52-Week Low	6.98
52-Week High	8.80
Beta (5Y)	n/a
Holdings	48
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
• 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 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

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

36.12% of assets

Name	Symbol	Weight
Carrefour SA	CA	4.49%
Sumitomo Mitsui Financial Group, Inc.	8316	4.02%
AstraZeneca PLC	AZN	3.77%
Shell plc	SHEL	3.64%
CNH Industrial N.V.	CNH	3.61%
BP p.l.c.	BP	3.59%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.51%
ING Groep N.V.	INGA	3.22%
Smurfit Westrock Plc	SW	3.15%
Standard Chartered PLC	STAN	3.13%

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