Templeton Foreign Fund Class A (TEMFX)
| Fund Assets | 2.50B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 42.01% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.26% |
| Dividend Growth | -7.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 7.52 |
| YTD Return | -1.70% |
| 1-Year Return | -3.09% |
| 5-Year Return | 13.08% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Oct 5, 1982 |
About TEMFX
Under normal market conditions, the fund invests at least 80% of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the fund invests are predominantly common stock, and may include small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.
Performance
TEMFX had a total return of -3.09% in the past year. Since the fund's inception, the average annual return has been 7.01%, 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 | $0.1797 | 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 |