Templeton Foreign Fund Class R6 (FTFGX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 44.39% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.94% |
| Dividend Growth | 80.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | n/a |
| YTD Return | 4.87% |
| 1-Year Return | 33.16% |
| 5-Year Return | 56.54% |
| 52-Week Low | 6.70 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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 33.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top 10 Holdings
35.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Carrefour SA | CA | 4.35% |
| BP p.l.c. | BP | 3.95% |
| SSE plc | SSE | 3.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.78% |
| AstraZeneca PLC | AZN | 3.63% |
| Alibaba Group Holding Limited | 9988 | 3.61% |
| Samsung Electronics Co., Ltd. | 005930 | 3.19% |
| Prudential plc | PRU | 3.05% |
| HDFC Bank Limited | HDFCBANK | 2.98% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3821 | Dec 22, 2025 |
| 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 |