Templeton Foreign Fund Class C (TEFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
-0.14 (-1.82%)
Jan 10, 2025, 4:00 PM EST
-2.95% (1Y)
| Fund Assets | 2.76B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.41% |
| Dividend Growth | -12.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 7.70 |
| YTD Return | -1.82% |
| 1-Year Return | -2.95% |
| 5-Year Return | 9.85% |
| 52-Week Low | 7.49 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | May 1, 1995 |
About TEFTX
TEFTX was founded on 1995-05-01. The Fund's investment strategy focuses on International with 1.85% total expense ratio. The minimum amount to invest in Templeton Funds, Inc: Templeton Foreign Fund; Class C Shares is $1,000 on a standard taxable account. Templeton Funds, Inc: Templeton Foreign Fund; Class C 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 FrankTemp/Temp B&C
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEFTX
Index MSCI AC World ex USA NR USD
Performance
TEFTX had a total return of -2.95% in the past year. Since the fund's inception, the average annual return has been 4.38%, including dividends.
Top 10 Holdings
37.44% of assets| Name | Symbol | Weight |
|---|---|---|
| BP p.l.c. | BP | 4.91% |
| CNH Industrial N.V. | CNH | 4.28% |
| Samsung Electronics Co., Ltd. | 005930 | 4.21% |
| Carrefour SA | CA | 4.19% |
| Shell plc | SHEL | 3.57% |
| Ørsted A/S | ORSTED | 3.57% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.40% |
| Alibaba Group Holding Limited | BABAF | 3.25% |
| AstraZeneca PLC | AZN | 3.15% |
| Prosus N.V. | PRX | 2.92% |
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 |