Templeton Foreign Fund Class A (TEMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
0.00 (0.00%)
Mar 11, 2025, 5:00 PM EST
5.03% (1Y)
| Fund Assets | 2.76B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.03% |
| Dividend Growth | -7.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.36 |
| YTD Return | 9.28% |
| 1-Year Return | 7.51% |
| 5-Year Return | 65.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.83 |
| Holdings | 45 |
| Inception Date | Oct 5, 1982 |
About TEMFX
TEMFX was founded on 1982-10-05. The Fund's investment strategy focuses on International with 1.1% total expense ratio. The minimum amount to invest in Templeton Funds, Inc: Templeton Foreign Fund; Class A Shares is $1,000 on a standard taxable account. Templeton Funds, Inc: Templeton Foreign Fund; Class A 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 A
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Above Average
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 7.51% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.
Top 10 Holdings
38.60% of assets| Name | Symbol | Weight |
|---|---|---|
| BP p.l.c. | BP | 4.91% |
| Carrefour SA | CA | 4.48% |
| CNH Industrial N.V. | CNH | 4.42% |
| Samsung Electronics Co., Ltd. | 005930 | 3.99% |
| Alibaba Group Holding Limited | 9988 | 3.80% |
| Shell plc | SHEL | 3.80% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.54% |
| AstraZeneca PLC | AZN | 3.40% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.22% |
| Standard Chartered PLC | STAN | 3.04% |
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 |