Templeton Foreign Fund Class R6 (FTFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.10 (1.23%)
May 9, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 6.51B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.57% |
| Dividend Growth | -5.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.12 |
| YTD Return | 10.04% |
| 1-Year Return | 2.72% |
| 5-Year Return | 71.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
37.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Carrefour SA | CA | 4.41% |
| BP p.l.c. | BP | 4.27% |
| Shell plc | SHEL | 4.13% |
| CNH Industrial N.V. | CNH | 3.94% |
| Samsung Electronics Co., Ltd. | 005930 | 3.77% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.63% |
| AstraZeneca PLC | AZN | 3.49% |
| Prosus N.V. | PRX | 3.40% |
| Standard Chartered PLC | STAN | 3.30% |
| Alibaba Group Holding Limited | BABAF | 3.14% |
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 |