Templeton Foreign Fund Class R (TEFRX)
| Fund Assets | 2.70B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 44.39% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.25% |
| Dividend Growth | 104.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 10.08 |
| YTD Return | 10.51% |
| 1-Year Return | 34.28% |
| 5-Year Return | 57.21% |
| 52-Week Low | 6.71 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Jan 2, 2002 |
About TEFRX
Templeton Foreign Fund Class R is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies located outside the United States. Managed by Templeton Global Advisors Limited and part of the Franklin Templeton family, the fund allocates at least 80% of its net assets to foreign securities, including opportunities in both developed and emerging markets. Its portfolio strategy emphasizes large-cap value stocks, selecting international companies characterized by lower valuations and higher dividend yields relative to their peers. The fund is structured for retirement accounts and appeals to investors seeking diversification outside the U.S. equity markets. By maintaining a broad geographic reach—spanning regions such as Europe, Asia, and developing economies—the fund plays a significant role in enabling global diversification and exposure to international growth trends for participants in retirement plans and other long-term investment vehicles.
Performance
TEFRX had a total return of 34.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
Top 10 Holdings
35.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.48% |
| Carrefour SA | CA | 3.97% |
| SSE plc | SSE | 3.79% |
| UBS Group AG | UBSG | 3.66% |
| AstraZeneca PLC | AZN | 3.56% |
| Samsung Electronics Co., Ltd. | 005930 | 3.42% |
| Alibaba Group Holding Limited | BABAF | 3.31% |
| Prudential plc | PRU | 3.19% |
| BP p.l.c. | BP | 3.16% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3276 | Dec 22, 2025 |
| Dec 20, 2024 | $0.1605 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1758 | Dec 20, 2023 |
| Dec 20, 2022 | $0.066 | Dec 20, 2022 |
| Dec 17, 2021 | $0.2795 | Dec 17, 2021 |
| Dec 18, 2020 | $0.0808 | Dec 18, 2020 |