Templeton Foreign Fund Class C (TEFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.06 (0.67%)
Jun 27, 2025, 4:00 PM EDT
10.01%
Fund Assets 2.50B
Expense Ratio 1.85%
Min. Investment $1,000
Turnover 42.01%
Dividend (ttm) 0.11
Dividend Yield 1.20%
Dividend Growth -12.22%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 8.95
YTD Return 16.23%
1-Year Return 10.81%
5-Year Return 64.55%
52-Week Low 7.16
52-Week High 9.01
Beta (5Y) n/a
Holdings 48
Inception Date May 1, 1995

About TEFTX

Templeton Foreign Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in foreign securities. The fund allocates at least 80% of its net assets to equity securities of companies located outside the United States, spanning both developed and emerging markets. With a large-cap, value-oriented investment style, it targets companies that are considered undervalued or exhibit slower growth, often identified through fundamental analysis. The fund's portfolio reflects broad sector diversification, with notable holdings in consumer defensive, financial services, healthcare, energy, industrials, technology, and consumer cyclical industries. Major portfolio positions include global names such as Carrefour, Sumitomo Mitsui Financial Group, AstraZeneca, Shell, and Taiwan Semiconductor Manufacturing. Templeton Foreign Fund Class C is designed for investors seeking international diversification and exposure to non-U.S. markets. Its asset allocation emphasizes capital preservation and appreciation, while its risk profile is influenced by its global reach and sector distribution.

Fund Family Franklin Templeton Investments
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TEFTX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

TEFTX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

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%
TEFRX Class R 1.35%

Top 10 Holdings

36.12% of assets
Name Symbol Weight
Carrefour SA CA 4.49%
Sumitomo Mitsui Financial Group, Inc. 8316 4.02%
AstraZeneca PLC AZN 3.77%
Shell plc SHEL 3.64%
CNH Industrial N.V. CNH 3.61%
BP p.l.c. BP 3.59%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.51%
ING Groep N.V. INGA 3.22%
Smurfit Westrock Plc SW 3.15%
Standard Chartered PLC STAN 3.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.107 Dec 20, 2024
Dec 20, 2023 $0.1219 Dec 20, 2023
Dec 20, 2022 $0.0156 Dec 20, 2022
Dec 17, 2021 $0.2131 Dec 17, 2021
Dec 18, 2020 $0.0332 Dec 18, 2020
Dec 20, 2019 $0.1708 Dec 24, 2019
Full Dividend History