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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Foreign Fund

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FTFGX:US

7.18 USD 0.04 0.55%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Templeton Foreign Fund (FTFGX)

Year To Date: +4.51% 3-Month: -1.14% 3-Year: - 52-Week Range: 6.57 - 8.39
1-Month: +3.46% 1-Year: -6.44% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for FTFGX

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  • FTFGX:US 7.18
  • 1M
  • 1Y
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Fund Profile & Information for FTFGX

Templeton Foreign Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests 80% of its assets in the equity securities of companies located outside of the United States, including emerging markets.

Inception Date: 06-24-2013 Telephone: 1-800-632-2301
Managers: TUCKER SCOTT / NORMAN JOHN BOERSMA
Web Site: www.franklintempleton.com

Fundamentals for FTFGX

NAV (on 2015-02-26) 7.18
Assets (M) (on 2015-01-30) 7,036.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FTFGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.25
Dividend Yield (ttm) 6.68

Fees & Expenses for FTFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for FTFGX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 257,354 312,233,724 4.799%
Hana Financial Group Inc 4,962,910 145,199,239 2.232%
BNP Paribas SA 2,391,643 142,552,921 2.191%
Credit Suisse Group AG 5,306,469 133,862,646 2.057%
Roche Holding AG 471,350 127,959,530 1.967%
Tesco PLC 42,750,720 125,941,179 1.936%
KB Financial Group Inc 3,652,317 120,713,191 1.855%
AXA SA 4,829,872 112,236,804 1.725%
Teva Pharmaceutical Industries 1,928,300 110,896,533 1.704%
ITOCHU Corp 10,194,100 109,916,772 1.689%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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