Templeton Foreign Fund Class R6 (FTFGX)
| Fund Assets | 2.52B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 42.01% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.39% |
| Dividend Growth | -5.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.86 |
| YTD Return | 18.47% |
| 1-Year Return | 9.67% |
| 5-Year Return | 69.87% |
| 52-Week Low | 6.98 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | May 1, 2013 |
About FTFGX
Templeton Foreign Fund Class R6 is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies located outside the United States. The fund allocates at least 80% of its net assets to foreign securities, covering a broad range of countries and regions, including emerging markets. Its portfolio is predominantly composed of common stocks and may include small- and mid-capitalization firms, allowing for diversified exposure across various sectors and geographies. The fund aims to capitalize on value opportunities among international large-cap companies, typically maintaining less than 20% of assets in U.S. stocks. With a history dating back to 2013, Templeton Foreign Fund Class R6 is designed for investors seeking global equity diversification. Notable features include a competitive expense ratio and annual dividend payouts, contributing to its role as a core international holding in many institutional portfolios.
Performance
FTFGX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
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 |