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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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TEFRX:US

7.65 USD 0.06 0.79%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Templeton Foreign Fund (TEFRX)

Year To Date: +11.68% 3-Month: +10.23% 3-Year: +11.34% 52-Week Range: 6.54 - 8.33
1-Month: +7.14% 1-Year: -1.52% 5-Year: +7.20% Beta vs MXEA: 0.98

Mutual Fund Chart for TEFRX

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  • TEFRX:US 7.65
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Fund Profile & Information for TEFRX

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: 10-05-1982 Telephone: 1-800-632-2301
Managers: TUCKER SCOTT / NORMAN JOHN BOERSMA
Web Site: www.franklintempleton.com

Fundamentals for TEFRX

NAV (on 2015-04-27) 7.65
Assets (M) (on 2015-03-31) 7,363.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEFRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.19
Dividend Yield (ttm) 5.55

Fees & Expenses for TEFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for TEFRX

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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