Templeton Foreign Adv (TFFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.06 (0.60%)
At close: Oct 2, 2026
Fund Assets2.45B
Expense Ratio0.85%
Min. Investment$1,000
Turnover44.39%
Dividend (ttm)0.37
Dividend Yield3.67%
Dividend Growth85.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.05
YTD Return9.06%
1-Year Return12.02%
5-Year Return55.66%
52-Week Low8.98
52-Week High10.58
Beta (5Y)0.95
Holdings54
Inception DateJan 2, 1997