Templeton Foreign Fund Class A (TEMFX)

Fund Assets	2.45B
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	44.39%
Dividend (ttm)	0.35
Dividend Yield	3.40%
Dividend Growth	95.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.25
YTD Return	8.87%
1-Year Return	11.76%
5-Year Return	53.63%
52-Week Low	9.15
52-Week High	10.79
Beta (5Y)	0.75
Holdings	54
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, Inc
• Category: Foreign Large Value
• Performance Rating: Low
• 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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

35.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.39%
ING Groep N.V.	INGA	3.80%
Samsung Electronics Co., Ltd.	005930	3.63%
Standard Chartered PLC	STAN	3.55%
CNH Industrial N.V.	CNH	3.26%
Sumitomo Mitsui Financial Group, Inc.	8316	3.05%
Carrefour SA	CA	3.03%
UBS Group AG	UBSG	3.00%
STMicroelectronics N.V.	STMPA	2.95%
AstraZeneca PLC	AZN	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.3509	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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