Templeton Foreign Fund Class Advisor (TFFAX)

Fund Assets	6.51B
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.29%
Dividend Growth	-6.62%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.74
YTD Return	17.62%
1-Year Return	12.67%
5-Year Return	74.15%
52-Week Low	6.99
52-Week High	8.81
Beta (5Y)	n/a
Holdings	48
Inception Date	Jan 2, 1997

About TFFAX

TFFAX was founded on 1997-01-02. The Fund's investment strategy focuses on International with 0.85% total expense ratio. The minimum amount to invest in Templeton Funds, Inc: Templeton Foreign Fund; Advisor Class Shares is $1,000 on a standard taxable account. Templeton Funds, Inc: Templeton Foreign Fund; Advisor Class 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 Adv
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: TFFAX
• Share Class: Advisor Class
• Index: MSCI AC World ex USA NR USD

Performance

TFFAX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

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%
TEMFX	Class A	1.10%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2004	Dec 20, 2024
Dec 20, 2023	$0.2146	Dec 20, 2023
Dec 20, 2022	$0.0985	Dec 20, 2022
Dec 17, 2021	$0.3165	Dec 17, 2021
Dec 18, 2020	$0.1141	Dec 18, 2020
Dec 20, 2019	$0.2581	Dec 24, 2019