Templeton Foreign Fund Class Advisor (TFFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
+0.06 (0.77%)
Feb 6, 2025, 4:00 PM EST
5.52%
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.

Fund Family FrankTemp/Temp Adv
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Above Average
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 5.52% in the past year. Since the fund's inception, the average annual return has been 4.76%, 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

38.18% of assets
Name 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%
View More Holdings

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
Full Dividend History