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Templeton Foreign Fund

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TEFRX:US
NASDAQ GM
7.02
USD
0.05
0.72%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.54 - 8.24
1 Yr Return
-11.98%
YTD Return
2.48%
Previous Close
6.97
52Wk Range
6.54 - 8.24
1 Yr Return
-11.98%
YTD Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.02
Total Assets (b USD) (on 06/30/2015)
7.389
Inception Date
10/05/1982
Last Dividend (on 12/19/2014)
0.1934
Dividend Indicated Gross Yield
2.75%
Fund Managers
TUCKER SCOTT / NORMAN J BOERSMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.69%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 273.55 k 309.80 m 4.19
Credit Suisse Group AG 5.91 m 162.49 m 2.20
BNP Paribas SA 2.66 m 160.80 m 2.18
Hana Financial Group Inc 6.07 m 157.51 m 2.13
Roche Holding AG 525.15 k 147.14 m 1.99
AXA SA 5.38 m 135.71 m 1.84
Nissan Motor Co Ltd 12.95 m 134.89 m 1.83
KB Financial Group Inc 4.07 m 134.11 m 1.81
Teva Pharmaceutical Industries 2.15 m 126.97 m 1.72
Tesco PLC 37.38 m 124.81 m 1.69
Profile
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.
ADDRESS
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
PHONE
1-800-632-2301