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 | 2.46% |
Dividend Growth | -6.62% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 7.78 |
YTD Return | 4.67% |
1-Year Return | 5.52% |
5-Year Return | 25.26% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 47 |
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.
Performance
TFFAX had a total return of 5.52% in the past year. Since the fund's inception, the average annual return has been 4.76%, including dividends.
Top 10 Holdings
38.18% of assetsName | Symbol | Weight |
---|---|---|
BP p.l.c. | BP | 5.24% |
Carrefour SA | CA | 4.55% |
CNH Industrial N.V. | CNH | 4.35% |
Samsung Electronics Co., Ltd. | 005930 | 4.05% |
Shell plc | SHEL | 3.66% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.51% |
Alibaba Group Holding Limited | BABAF | 3.34% |
AstraZeneca PLC | AZN | 3.21% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.19% |
Ørsted A/S | ORSTED | 3.06% |
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 |