Templeton Foreign Fund Class A (TEMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.07 (0.78%)
Jun 27, 2025, 4:00 PM EDT
10.04%
Fund Assets 2.52B
Expense Ratio 1.10%
Min. Investment $1,000
Turnover 42.01%
Dividend (ttm) 0.18
Dividend Yield 1.90%
Dividend Growth -7.66%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.92
YTD Return 17.52%
1-Year Return 12.64%
5-Year Return 70.75%
52-Week Low 7.13
52-Week High 9.05
Beta (5Y) 0.76
Holdings 48
Inception Date Oct 5, 1982

About TEMFX

Templeton Foreign Fund Class A is an open-end mutual fund primarily focused on achieving long-term capital growth by investing in equity securities of companies located outside the United States. At least 80% of its net assets are allocated to foreign securities, with exposure spanning both developed and emerging markets. The fund maintains a diversified portfolio across multiple regions, countries, and industry sectors, which may occasionally result in concentrated positions depending on prevailing economic conditions. It invests predominantly in common stocks, but may also include small- and mid-capitalization companies. The fund adopts a value-oriented investment style, seeking attractively priced stocks across a spectrum of market capitalizations. It benchmarks its performance against the MSCI All Country World ex-US Index. Managed by Templeton Global Advisors, the fund plays a significant role in providing U.S. investors with access to international equity markets and diversification outside domestic holdings, making it a notable participant in the foreign large value mutual fund category.

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

Performance

TEMFX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

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%
TEFRX Class R 1.35%
TEFTX Class C 1.85%

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 $0.1797 Dec 20, 2024
Dec 20, 2023 $0.1946 Dec 20, 2023
Dec 20, 2022 $0.0814 Dec 20, 2022
Dec 17, 2021 $0.2951 Dec 17, 2021
Dec 18, 2020 $0.094 Dec 18, 2020
Dec 20, 2019 $0.2408 Dec 24, 2019
Full Dividend History