Templeton Foreign Fund Class C (TEFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
+0.12 (1.15%)
Feb 11, 2026, 9:30 AM EST
Fund Assets2.70B
Expense Ratio1.85%
Min. Investment$1,000
Turnover44.39%
Dividend (ttm)0.27
Dividend Yield2.63%
Dividend Growth156.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.41
YTD Return10.38%
1-Year Return34.13%
5-Year Return53.80%
52-Week Low6.96
52-Week High10.53
Beta (5Y)n/a
Holdings50
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
Performance Rating Low
Risk Rating High
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 34.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

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

35.59% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.48%
Carrefour SACA3.97%
SSE plcSSE3.79%
UBS Group AGUBSG3.66%
AstraZeneca PLCAZN3.56%
Samsung Electronics Co., Ltd.0059303.42%
Alibaba Group Holding LimitedBABAF3.31%
Prudential plcPRU3.19%
BP p.l.c.BP3.16%
Sumitomo Mitsui Financial Group, Inc.83163.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.2742Dec 22, 2025
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
Full Dividend History