Templeton Foreign Fund Class C (TEFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
Jul 18, 2025, 4:00 PM EDT
6.97%
Fund Assets2.52B
Expense Ratio1.85%
Min. Investment$1,000
Turnover42.01%
Dividend (ttm)0.11
Dividend Yield1.18%
Dividend Growth-12.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close9.07
YTD Return17.66%
1-Year Return8.46%
5-Year Return60.75%
52-Week Low7.16
52-Week High9.21
Beta (5Y)n/a
Holdings54
Inception DateMay 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 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTFGXClass R60.74%
TFFAXAdvisor Class0.85%
TEMFXClass A1.10%
TEFRXClass R1.35%

Top 10 Holdings

35.46% of assets
NameSymbolWeight
Carrefour SACA4.11%
Taiwan Semiconductor Manufacturing Company Limited23303.91%
Sumitomo Mitsui Financial Group, Inc.83163.83%
Shell plcSHEL3.74%
AstraZeneca PLCAZN3.61%
BP p.l.c.BP3.58%
CNH Industrial N.V.CNH3.50%
Standard Chartered PLCSTAN3.08%
ING Groep N.V.INGA3.05%
Smurfit Westrock PlcSW3.04%
View More Holdings

Dividend History

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