Templeton Foreign R6 (FTFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.30

+0.29 (2.90%)

Nov 9, 2026, 4:00 PM EST

Fund Assets	2.32B
Expense Ratio	0.725%
Min. Investment	$1,000,000
Turnover	47.28%
Dividend (ttm)	0.38
Dividend Yield	3.71%
Dividend Growth	80.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.01
YTD Return	11.35%
1-Year Return	16.50%
5-Year Return	55.54%
52-Week Low	8.97
52-Week High	10.56
Beta (5Y)	0.95
Holdings	55
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.

Fund Family Franklin Templeton, Inc

Category Foreign Large Value

Performance Rating Low

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 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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

36.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.72%
ING Groep N.V.	INGA	3.94%
Samsung Electronics Co., Ltd.	005930	3.90%
Standard Chartered PLC	STAN	3.83%
Sumitomo Mitsui Financial Group, Inc.	8316	3.24%
STMicroelectronics N.V.	STMPA	3.18%
CNH Industrial N.V.	CNH	3.07%
AstraZeneca PLC	AZN	3.02%
Bp Plc Ord Gbp.25	n/a	2.95%
Carrefour SA	CA	2.92%

View More Holdings

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

Full Dividend History