Templeton Foreign Fund Class R (TEFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
-0.06 (-0.73%)
Feb 21, 2025, 4:00 PM EST
4.76% (1Y)
| Fund Assets | 6.51B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.97% |
| Dividend Growth | -8.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.20 |
| YTD Return | 9.12% |
| 1-Year Return | 7.04% |
| 5-Year Return | 57.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jan 2, 2002 |
About TEFRX
TEFRX was founded on 2002-01-02. The Fund's investment strategy focuses on International with 1.35% total expense ratio. The minimum amount to invest in Templeton Funds, Inc: Templeton Foreign Fund; Class R Shares is $1,000 on a standard taxable account. Templeton Funds, Inc: Templeton Foreign Fund; Class R 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 Templeton Advisor
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEFRX
Share Class Class R
Index MSCI AC World ex USA NR USD
Performance
TEFRX had a total return of 7.04% in the past year. Since the fund's inception, the average annual return has been 5.01%, including dividends.
Top 10 Holdings
38.60% of assets| Name | Symbol | Weight |
|---|---|---|
| BP p.l.c. | BP | 4.91% |
| Carrefour SA | CA | 4.48% |
| CNH Industrial N.V. | CNH | 4.42% |
| Samsung Electronics Co., Ltd. | 005930 | 3.99% |
| Alibaba Group Holding Limited | 9988 | 3.80% |
| Shell plc | SHEL | 3.80% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.54% |
| AstraZeneca PLC | AZN | 3.40% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.22% |
| Standard Chartered PLC | STAN | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.2253 | Dec 24, 2019 |