Templeton Foreign Fund Class Advisor (TFFAX)

Fund Assets	2.50B
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	42.01%
Dividend (ttm)	0.20
Dividend Yield	2.68%
Dividend Growth	-6.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	7.49
YTD Return	n/a
1-Year Return	-1.45%
5-Year Return	15.98%
52-Week Low	7.31
52-Week High	8.72
Beta (5Y)	n/a
Holdings	49
Inception Date	Jan 2, 1997

About TFFAX

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.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TFFAX
• Index: MSCI AC World ex USA NR USD

Performance

TFFAX had a total return of -1.45% in the past year. Since the fund's inception, the average annual return has been 4.60%, including dividends.

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

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	$0.2004	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