Templeton Foreign Fund Class A (TEMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.73

+0.05 (0.47%)

At close: Aug 25, 2026

14.64% (1Y)

Fund Assets	2.48B
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	44.39%
Dividend (ttm)	0.35
Dividend Yield	3.26%
Dividend Growth	95.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.68
YTD Return	13.31%
1-Year Return	18.93%
5-Year Return	58.66%
52-Week Low	9.06
52-Week High	10.76
Beta (5Y)	0.74
Holdings	53
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

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 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

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

36.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.44%
ING Groep N.V.	INGA	3.71%
Sumitomo Mitsui Financial Group, Inc.	8316	3.59%
Standard Chartered PLC	STAN	3.56%
UBS Group AG	UBSG	3.51%
Samsung Electronics Co., Ltd.	005930	3.29%
STMicroelectronics N.V.	STMPA	3.10%
Carrefour SA	CA	3.07%
AstraZeneca PLC	AZN	3.03%
Bp Plc Ord Gbp.25	n/a	2.97%

View More Holdings

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

Full Dividend History