Templeton Foreign R (TEFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.02

+0.05 (0.50%)

At close: Oct 2, 2026

Fund Assets	2.45B
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	44.39%
Dividend (ttm)	0.33
Dividend Yield	3.27%
Dividend Growth	104.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	9.97
YTD Return	8.56%
1-Year Return	11.36%
5-Year Return	51.59%
52-Week Low	8.91
52-Week High	10.49
Beta (5Y)	0.96
Holdings	54
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.

Fund Family Franklin Templeton, Inc

Category Foreign Large Value

Performance Rating Low

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 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTFGX	Class R6	0.74%
TFFAX	Advisor Class	0.85%
TEMFX	Class A	1.10%
TEFTX	Class C	1.85%

Top 10 Holdings

35.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.39%
ING Groep N.V.	INGA	3.80%
Samsung Electronics Co., Ltd.	005930	3.63%
Standard Chartered PLC	STAN	3.55%
CNH Industrial N.V.	CNH	3.26%
Sumitomo Mitsui Financial Group, Inc.	8316	3.05%
Carrefour SA	CA	3.03%
UBS Group AG	UBSG	3.00%
STMicroelectronics N.V.	STMPA	2.95%
AstraZeneca PLC	AZN	2.91%

View More Holdings

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

Full Dividend History